AIC

Ayalon Insurance Company Portfolio holdings

AUM $346M
This Quarter Return
+7.2%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$19.5M
Cap. Flow %
7.63%
Top 10 Hldgs %
40.49%
Holding
169
New
26
Increased
62
Reduced
44
Closed
16

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$2.81M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$2.72M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$2.45M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
$2.27M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.98M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.34M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
$1.87M
3
SPGI icon
S&P Global
SPGI
$1.08M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.08M
5
BX icon
Blackstone
BX
$913K

Sector Composition

1 Technology 8.06%
2 Financials 4.52%
3 Consumer Discretionary 2.16%
4 Consumer Staples 1.51%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
1
The Communication Services Select Sector SPDR Fund
XLC
$25B
$16.5M 6.45% 221,116 +8,652 +4% +$645K
XLI icon
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
$15.5M 6.04% 156,414 +336 +0.2% +$33.2K
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$14.5M 5.66% 85,372 +158 +0.2% +$26.8K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$11.7M 4.56% 86,170 -24,636 -22% -$3.34M
VFH icon
5
Vanguard Financials ETF
VFH
$13B
$11.6M 4.53% 135,293 – –
SMH icon
6
VanEck Semiconductor ETF
SMH
$27B
$8.16M 3.19% 32,240 +11,108 +53% +$2.81M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$6.8M 2.66% 16,932 +1,173 +7% +$471K
AAPL icon
8
Apple
AAPL
$3.45T
$6.7M 2.62% 54,431 +6,202 +13% +$763K
SPHB icon
9
Invesco S&P 500 High Beta ETF
SPHB
$415M
$6.16M 2.41% 86,992 +13,572 +18% +$961K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.08M 2.38% 52,215 -2,203 -4% -$256K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$6.03M 2.36% 18,571 +731 +4% +$237K
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$5.45M 2.13% 24,345 +1,536 +7% +$344K
IXG icon
13
iShares Global Financials ETF
IXG
$577M
$5.41M 2.11% 72,903 +8,498 +13% +$630K
IHI icon
14
iShares US Medical Devices ETF
IHI
$4.33B
$4.68M 1.83% 14,179 – –
IHF icon
15
iShares US Healthcare Providers ETF
IHF
$793M
$4.41M 1.72% 17,583 +43 +0.2% +$10.8K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$4.32M 1.69% 11,742 +37 +0.3% +$13.6K
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$4.32M 1.69% 29,078 +4,446 +18% +$660K
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$4.27M 1.67% 19,101 +2,176 +13% +$486K
MSFT icon
19
Microsoft
MSFT
$3.77T
$4.15M 1.62% 17,123 +2,637 +18% +$639K
XLB icon
20
Materials Select Sector SPDR Fund
XLB
$5.53B
$3.92M 1.53% 49,257 +547 +1% +$43.5K
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$8.49B
$3.54M 1.38% 44,986 +4,878 +12% +$383K
AMZN icon
22
Amazon
AMZN
$2.44T
$3.26M 1.27% 1,031 +3 +0.3% +$9.48K
DIA icon
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.12M 1.22% 9,398 +2,000 +27% +$664K
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$2.9M 1.13% 8,293 -472 -5% -$165K
TSM icon
25
TSMC
TSM
$1.2T
$2.83M 1.11% 22,591 +56 +0.2% +$7.01K
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