AIC

Ayalon Insurance Company Portfolio holdings

AUM $346M
This Quarter Return
-5.14%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$16.8M
Cap. Flow %
7.9%
Top 10 Hldgs %
48.37%
Holding
112
New
10
Increased
26
Reduced
36
Closed
2

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$15.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.9M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.34M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$2M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.66M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.29M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.59M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.44M
4
HDV icon
iShares Core High Dividend ETF
HDV
$1.39M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.06M

Sector Composition

1 Technology 7.18%
2 Consumer Discretionary 2.06%
3 Communication Services 1.65%
4 Financials 1.49%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$22B
$17.7M 8.31% 226,845 +204,635 +921% +$15.9M
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
$15.2M 7.13% 125,128 +1,051 +0.8% +$127K
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$13.4M 6.33% 113,192 +10,071 +10% +$1.2M
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$10.6M 5% 74,573 +11,632 +18% +$1.66M
VFH icon
5
Vanguard Financials ETF
VFH
$13B
$10.4M 4.89% 138,845 -5,720 -4% -$428K
XLI icon
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
$10.3M 4.85% 124,415 -2,225 -2% -$184K
AAPL icon
7
Apple
AAPL
$3.45T
$7.6M 3.58% 54,976 +1,810 +3% +$250K
XLC icon
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.35M 2.99% 132,636 +17,003 +15% +$814K
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.91M 2.78% 88,548 -1,740 -2% -$116K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$5.35M 2.52% 16,230 -823 -5% -$271K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$5.03M 2.37% 14,034 -11,972 -46% -$4.29M
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$4.52M 2.13% 16,883 +2,922 +21% +$783K
MSFT icon
13
Microsoft
MSFT
$3.77T
$4.43M 2.09% 19,033 – –
IXC icon
14
iShares Global Energy ETF
IXC
$1.86B
$4.29M 2.02% 128,770 – –
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$4.28M 2.01% 69,386 -42,000 -38% -$2.59M
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.97M 1.87% 55,050 -13,400 -20% -$965K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.75M 1.77% 64,853 -8,805 -12% -$509K
IXJ icon
18
iShares Global Healthcare ETF
IXJ
$3.82B
$3.44M 1.62% 45,710 – –
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$3.43M 1.61% 13,718 +7,996 +140% +$2M
IXG icon
20
iShares Global Financials ETF
IXG
$577M
$3.07M 1.44% 50,033 – –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$3.06M 1.44% 31,940 +30,343 +1,900% +$2.9M
EELV icon
22
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$2.74M 1.29% 130,580 – –
HDV icon
23
iShares Core High Dividend ETF
HDV
$11.7B
$2.62M 1.23% 28,548 -15,111 -35% -$1.39M
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.62M 1.23% 40,018 -1,239 -3% -$81.2K
XLB icon
25
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.58M 1.22% 37,988 +1,020 +3% +$69.4K
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