AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
This Quarter Return
+8.37%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+17%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
165
New
12
Increased
99
Reduced
27
Closed
3
Top Buys
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$2.65M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.19M |
| 3 |
Microsoft
MSFT
|
$2.07M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.93M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.88M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.88M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.68M |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
$1.64M |
| 4 |
Ciena
CIEN
|
$1.2M |
| 5 |
The Mosaic Company
MOS
|
$1.19M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Consumer Staples | 1.37% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $18.5M | 6.17% | 227,091 +5,975 | +3% | +$487K |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.6M | 4.87% | 81,442 -3,930 | -5% | -$706K |
|
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $14.3M | 4.75% | 138,200 -18,214 | -12% | -$1.88M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.5M | 4.49% | 91,141 +4,971 | +6% | +$735K |
|
5
Vanguard Financials ETF
VFH
$13B
| $12.7M | 4.22% | 138,993 +3,700 | +3% | +$337K |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.52M | 2.84% | 67,038 +14,823 | +28% | +$1.88M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $8.2M | 2.73% | 23,101 +4,530 | +24% | +$1.61M |
|
8
Apple
AAPL
$3.45T
| $8.09M | 2.69% | 58,918 +4,487 | +8% | +$616K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.87M | 2.62% | 18,251 +1,319 | +8% | +$569K |
|
10
VanEck Semiconductor ETF
SMH
$27B
| $7.87M | 2.62% | 30,451 -1,789 | -6% | -$462K |
|
|
11
Microsoft
MSFT
$3.77T
| $6.72M | 2.24% | 24,743 +7,620 | +45% | +$2.07M |
|
12
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $6.56M | 2.18% | 85,918 -1,074 | -1% | -$82K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $6.3M | 2.1% | 15,884 +4,142 | +35% | +$1.64M |
|
14
iShares US Medical Devices ETF
IHI
$4.33B
| $5.9M | 1.96% | 16,169 +1,990 | +14% | +$726K |
|
15
iShares Global Financials ETF
IXG
$577M
| $5.46M | 1.82% | 70,043 -2,860 | -4% | -$223K |
|
16
iShares US Healthcare Providers ETF
IHF
$793M
| $5.2M | 1.73% | 19,393 +1,810 | +10% | +$486K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $4.82M | 1.6% | 20,829 -3,516 | -14% | -$814K |
|
18
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.47M | 1.49% | 54,027 +4,770 | +10% | +$395K |
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.27M | 1.42% | 17,413 -1,688 | -9% | -$414K |
|
20
Global X Cybersecurity ETF
BUG
$1.13B
| $4.06M | 1.35% | 140,699 +52,109 | +59% | +$1.5M |
|
21
Amazon
AMZN
$2.44T
| $3.83M | 1.28% | 1,116 +85 | +8% | +$292K |
|
22
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.82M | 1.27% | 55,887 +10,901 | +24% | +$744K |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.35M | 1.11% | 9,660 +262 | +3% | +$90.8K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $3.29M | 1.1% | 8,255 +1,551 | +23% | +$619K |
|
25
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.29M | 1.1% | 8,433 +140 | +2% | +$54.6K |
|