AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
This Quarter Return
+9.84%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+5.4%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
136
New
4
Increased
40
Reduced
35
Closed
4
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.14M |
| 2 |
Vanguard Financials ETF
VFH
|
$2.61M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.45M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.35M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.63M |
Top Sells
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 3.58% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Consumer Staples | 1.86% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20.4M | 6.98% | 99,852 +15,375 | +18% | +$3.14M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18M | 6.15% | 103,449 -4,279 | -4% | -$744K |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.5M | 5.97% | 123,995 +11,590 | +10% | +$1.63M |
|
|
4
Vanguard Financials ETF
VFH
$13B
| $15.7M | 5.38% | 163,085 +26,992 | +20% | +$2.61M |
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $15.6M | 5.35% | 201,443 -29,998 | -13% | -$2.33M |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $14.2M | 4.84% | 133,915 +9,518 | +8% | +$1.01M |
|
7
Apple
AAPL
$3.45T
| $10.9M | 3.72% | 61,221 +69 | +0.1% | +$12.3K |
|
8
Microsoft
MSFT
$3.77T
| $8.06M | 2.76% | 23,971 +53 | +0.2% | +$17.8K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $7.75M | 2.65% | 19,470 -383 | -2% | -$152K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $6.48M | 2.21% | 14,835 +1,624 | +12% | +$709K |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.19M | 2.12% | 68,323 +10,916 | +19% | +$989K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.07M | 2.07% | 12,743 +325 | +3% | +$155K |
|
13
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.48M | 1.53% | 11,255 +482 | +4% | +$192K |
|
14
iShares US Medical Devices ETF
IHI
$4.33B
| $4.39M | 1.5% | 66,627 -18,347 | -22% | -$1.21M |
|
15
Global X Cybersecurity ETF
BUG
$1.13B
| $3.92M | 1.34% | 123,468 -20,031 | -14% | -$636K |
|
16
NVIDIA
NVDA
$4.24T
| $3.8M | 1.3% | 12,914 -1,310 | -9% | -$385K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.69M | 1.26% | 1,273 +296 | +30% | +$858K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $3.56M | 1.22% | 7,778 -845 | -10% | -$387K |
|
|
19
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $3.54M | 1.21% | 44,845 +29,693 | +196% | +$2.35M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.52M | 1.2% | 63,466 +392 | +0.6% | +$21.8K |
|
|
21
iShares Russell 2000 ETF
IWM
$67B
| $3.42M | 1.17% | 15,365 +11,013 | +253% | +$2.45M |
|
22
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.4M | 1.16% | 54,336 +1,643 | +3% | +$103K |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.28M | 1.12% | 14,500 -6,857 | -32% | -$1.55M |
|
24
iShares Global Financials ETF
IXG
$577M
| $3.26M | 1.11% | 40,683 | – | – |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.23M | 1.11% | 41,939 -11,960 | -22% | -$922K |
|