AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
This Quarter Return
-2.77%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+0.81%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
144
New
12
Increased
39
Reduced
38
Closed
9
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.64M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.38M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.02M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$2.73M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.5M |
Top Sells
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 2.81% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Communication Services | 2.24% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.8M | 6.72% | 124,692 +21,243 | +21% | +$3.38M |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.2M | 6.18% | 133,075 +9,080 | +7% | +$1.24M |
|
3
Vanguard Financials ETF
VFH
$13B
| $15.7M | 5.34% | 168,595 +5,510 | +3% | +$515K |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.7M | 5.31% | 84,707 -15,145 | -15% | -$2.8M |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $14.5M | 4.92% | 140,985 +7,070 | +5% | +$728K |
|
6
Apple
AAPL
$3.45T
| $10.7M | 3.63% | 61,366 +145 | +0.2% | +$25.3K |
|
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.61M | 3.26% | 139,733 -61,710 | -31% | -$4.24M |
|
8
Microsoft
MSFT
$3.77T
| $7.41M | 2.51% | 24,023 +52 | +0.2% | +$16K |
|
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $7.12M | 2.41% | 111,156 +56,820 | +105% | +$3.64M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $6.5M | 2.2% | 15,644 +809 | +5% | +$336K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $6.34M | 2.15% | 17,463 -2,007 | -10% | -$728K |
|
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.21M | 2.1% | 81,779 +39,840 | +95% | +$3.02M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.97M | 2.02% | 13,182 +439 | +3% | +$199K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.2M | 1.76% | 67,961 +4,495 | +7% | +$344K |
|
15
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.09M | 1.73% | 57,753 -10,570 | -15% | -$932K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.84M | 1.64% | 1,739 +466 | +37% | +$1.3M |
|
17
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $4.03M | 1.37% | 53,050 +8,205 | +18% | +$623K |
|
18
iShares Global Financials ETF
IXG
$577M
| $3.98M | 1.35% | 50,033 +9,350 | +23% | +$743K |
|
19
iShares Global Energy ETF
IXC
$1.86B
| $3.74M | 1.27% | 103,440 +230 | +0.2% | +$8.31K |
|
20
Amazon
AMZN
$2.44T
| $3.62M | 1.23% | 1,109 +160 | +17% | +$522K |
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.57M | 1.21% | 10,340 -915 | -8% | -$316K |
|
22
NVIDIA
NVDA
$4.24T
| $3.52M | 1.19% | 12,914 | – | – |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $3.25M | 1.1% | 7,813 +35 | +0.4% | +$14.6K |
|
24
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.93M | 0.99% | 49,745 +6,175 | +14% | +$364K |
|
|
25
SPDR S&P Insurance ETF
KIE
$853M
| $2.73M | 0.93% | +64,960 | New | +$2.73M |
|