AIC

Ayalon Insurance Company Portfolio holdings

AUM $346M
This Quarter Return
+15.33%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$15.1M
Cap. Flow %
6.86%
Top 10 Hldgs %
43%
Holding
144
New
17
Increased
41
Reduced
32
Closed
1

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$4.62M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.74M
3
IYT icon
iShares US Transportation ETF
IYT
$2.14M
4
IXC icon
iShares Global Energy ETF
IXC
$2.11M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$1.73M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$2.51M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.55M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.38M
4
AMT icon
American Tower
AMT
$947K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$862K

Sector Composition

1 Technology 8.17%
2 Financials 5.08%
3 Consumer Staples 2.86%
4 Consumer Discretionary 2.6%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$14.4M 6.53% 110,806 -11,947 -10% -$1.55M
XLC icon
2
The Communication Services Select Sector SPDR Fund
XLC
$25B
$14.3M 6.5% 212,464 -12,780 -6% -$862K
XLI icon
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
$13.8M 6.27% 156,078 +665 +0.4% +$58.9K
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$13.7M 6.21% 85,214 -295 -0.3% -$47.4K
VFH icon
5
Vanguard Financials ETF
VFH
$13B
$9.86M 4.47% 135,293 +16,387 +14% +$1.19M
AAPL icon
6
Apple
AAPL
$3.45T
$6.4M 2.9% 48,229 -394 -0.8% -$52.3K
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.17M 2.8% 54,418 -3,252 -6% -$369K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$5.91M 2.68% 15,759 +25 +0.2% +$9.37K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$5.6M 2.54% 17,840 +742 +4% +$233K
IHI icon
10
iShares US Medical Devices ETF
IHI
$4.33B
$4.64M 2.1% 14,179 – –
SMH icon
11
VanEck Semiconductor ETF
SMH
$27B
$4.62M 2.09% +21,132 New +$4.62M
IPAY icon
12
Amplify Mobile Payments ETF
IPAY
$278M
$4.52M 2.05% 67,913 -11,346 -14% -$755K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$4.47M 2.03% 22,809 +19,100 +515% +$3.74M
IXG icon
14
iShares Global Financials ETF
IXG
$577M
$4.19M 1.9% 64,405 +105 +0.2% +$6.84K
SPHB icon
15
Invesco S&P 500 High Beta ETF
SPHB
$415M
$4.17M 1.89% 73,420 +30,557 +71% +$1.73M
IHF icon
16
iShares US Healthcare Providers ETF
IHF
$793M
$4.12M 1.87% 17,540 -305 -2% -$71.6K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$4.02M 1.82% 11,705 +135 +1% +$46.4K
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.59M 1.63% 16,925 -1,037 -6% -$220K
XLB icon
19
Materials Select Sector SPDR Fund
XLB
$5.53B
$3.53M 1.6% 48,710 +90 +0.2% +$6.52K
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$3.4M 1.54% 24,632 +1,095 +5% +$151K
AMZN icon
21
Amazon
AMZN
$2.44T
$3.35M 1.52% 1,028 +12 +1% +$39.1K
MSFT icon
22
Microsoft
MSFT
$3.77T
$3.22M 1.46% 14,486 – –
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$3.1M 1.41% 8,765 -3,903 -31% -$1.38M
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.1M 1.4% 45,888 +110 +0.2% +$7.42K
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$8.49B
$3.08M 1.4% 40,108 -7,544 -16% -$579K
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