AIC

Ayalon Insurance Company Portfolio holdings

AUM $346M
This Quarter Return
+3.56%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$1.93M
Cap. Flow %
0.64%
Top 10 Hldgs %
48.41%
Holding
67
New
1
Increased
9
Reduced
40
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$7.68M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.31M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
$489K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$362K

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.62M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.76M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.5M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$479K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$389K

Sector Composition

1 Technology 11.28%
2 Consumer Discretionary 2.15%
3 Communication Services 0.89%
4 Financials 0.33%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$26.3M 8.64% 116,031 -6,624 -5% -$1.5M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$22B
$20.9M 6.89% 186,026 +20,596 +12% +$2.31M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$20.3M 6.67% 139,063 -12,049 -8% -$1.76M
XLC icon
4
The Communication Services Select Sector SPDR Fund
XLC
$25B
$15.5M 5.12% 181,522 -5,588 -3% -$479K
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$12.3M 4.05% 109,098 -2,671 -2% -$301K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$12.3M 4.04% 22,496 -1 -0% -$546
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$11.5M 3.79% 280,078 +30,207 +12% +$1.24M
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$10.3M 3.4% 56,638 -2,131 -4% -$389K
VFH icon
9
Vanguard Financials ETF
VFH
$13B
$8.93M 2.94% 89,092 -3,037 -3% -$304K
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.68M 2.86% 113,388 -3,972 -3% -$304K
NVDA icon
11
NVIDIA
NVDA
$4.24T
$8.56M 2.82% 69,281 +62,132 +869% +$7.68M
AAPL icon
12
Apple
AAPL
$3.45T
$8.32M 2.74% 39,503 -1,128 -3% -$238K
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.76M 2.56% 63,670 -2,594 -4% -$316K
MSFT icon
14
Microsoft
MSFT
$3.77T
$7.34M 2.42% 16,426 -506 -3% -$226K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$7.16M 2.36% 14,268 +368 +3% +$185K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$6.94M 2.29% 117,302 -44,242 -27% -$2.62M
SMH icon
17
VanEck Semiconductor ETF
SMH
$27B
$4.83M 1.59% 18,510 -607 -3% -$158K
IXG icon
18
iShares Global Financials ETF
IXG
$577M
$4.8M 1.58% 56,418 -1,937 -3% -$165K
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.73M 1.56% 12,083 -130 -1% -$50.9K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.51M 1.48% 52,014 +450 +0.9% +$39K
IXC icon
21
iShares Global Energy ETF
IXC
$1.86B
$4.47M 1.47% 107,722 -3,646 -3% -$151K
XLRE icon
22
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$4.47M 1.47% 116,233 -3,754 -3% -$144K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.32M 1.42% 80,651 +41 +0.1% +$2.2K
XLB icon
24
Materials Select Sector SPDR Fund
XLB
$5.53B
$4.14M 1.36% 46,894 -2,632 -5% -$232K
ONEQ icon
25
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$4.04M 1.33% 57,760 – –
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