AIC

Ayalon Insurance Company Portfolio holdings

AUM $346M
This Quarter Return
+24.54%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$1.07M
Cap. Flow %
-0.62%
Top 10 Hldgs %
45.48%
Holding
142
New
10
Increased
43
Reduced
41
Closed
16

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.77M
2
BUG icon
Global X Cybersecurity ETF
BUG
$1.75M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.66M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$1.65M
5
KR icon
Kroger
KR
$1.06M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.73M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.47M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.89M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
$1.79M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.36M

Sector Composition

1 Technology 7.77%
2 Financials 5%
3 Consumer Discretionary 3.1%
4 Consumer Staples 2.93%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$12.8M 7.45% 122,527 -3,329 -3% -$348K
XLC icon
2
The Communication Services Select Sector SPDR Fund
XLC
$25B
$11.9M 6.89% 214,002 -9,642 -4% -$534K
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$10.9M 6.35% 84,672 – –
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
$10.8M 6.3% 158,518 +25,871 +20% +$1.77M
VFH icon
5
Vanguard Financials ETF
VFH
$13B
$7.4M 4.3% 131,006 -12,800 -9% -$723K
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.87M 3.99% 68,121 -24,470 -26% -$2.47M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$4.8M 2.79% 15,403 -934 -6% -$291K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$4.62M 2.69% 18,427 -564 -3% -$141K
AAPL icon
9
Apple
AAPL
$3.45T
$4.17M 2.42% 11,451 +2,875 +34% +$1.05M
IPAY icon
10
Amplify Mobile Payments ETF
IPAY
$278M
$3.95M 2.3% 79,259 +520 +0.7% +$25.9K
IHF icon
11
iShares US Healthcare Providers ETF
IHF
$793M
$3.47M 2.01% 17,805 +3,440 +24% +$670K
GDX icon
12
VanEck Gold Miners ETF
GDX
$19B
$3.41M 1.98% 93,220 +18,040 +24% +$660K
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$3.34M 1.94% 30,693 -2,284 -7% -$249K
IXG icon
14
iShares Global Financials ETF
IXG
$577M
$3.34M 1.94% 64,300 +5,250 +9% +$273K
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$3.27M 1.9% 11,322 -3,600 -24% -$1.04M
IHI icon
16
iShares US Medical Devices ETF
IHI
$4.33B
$3.06M 1.78% 11,509 +839 +8% +$223K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.97M 1.72% 14,495 +2,230 +18% +$456K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$2.93M 1.7% 10,239 -645 -6% -$185K
AMZN icon
19
Amazon
AMZN
$2.44T
$2.93M 1.7% 1,016 +51 +5% +$147K
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.72M 1.58% 46,388 -32,170 -41% -$1.89M
XLB icon
21
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.71M 1.57% 47,965 – –
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.69M 1.56% 46,586 -5,851 -11% -$338K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.63M 1.53% 15,089 +3,509 +30% +$612K
KWEB icon
24
KraneShares CSI China Internet ETF
KWEB
$8.49B
$2.51M 1.46% 40,252 +2,360 +6% +$147K
IXJ icon
25
iShares Global Healthcare ETF
IXJ
$3.82B
$2.11M 1.22% 30,455 -25,845 -46% -$1.79M
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