AIC

Ayalon Insurance Company Portfolio holdings

AUM $395M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$875K
3
+$624K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$427K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$423K

Top Sells

1
+$1.65M
2
+$510K
3
+$98.1K
4
MSFT icon
Microsoft
MSFT
+$92K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$56.3K

Sector Composition

1 Technology 8.45%
2 Consumer Discretionary 1.95%
3 Communication Services 1.1%
4 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$94.7B
$32.1M 9.25%
126,567
+192
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$23.1B
$29.8M 8.6%
231,772
+722
XLC icon
3
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$19.7M 5.69%
181,676
+151
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$36B
$18.6M 5.37%
138,069
+170
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.3B
$16.6M 4.79%
316,634
VFH icon
6
Vanguard Financials ETF
VFH
$12.7B
$16.3M 4.71%
128,081
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$666B
$15M 4.32%
24,171
+690
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$13.6M 3.91%
214,717
+49,958
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$12.8M 3.7%
59,035
-259
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$10.5M 3.02%
129,192
NVDA icon
11
NVIDIA
NVDA
$4.58T
$9.91M 2.86%
62,725
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$4.07B
$9.72M 2.81%
85,078
+870
VOO icon
13
Vanguard S&P 500 ETF
VOO
$764B
$9.68M 2.79%
17,035
+1,540
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.7B
$9.27M 2.68%
62,858
-665
MSFT icon
15
Microsoft
MSFT
$3.69T
$8.54M 2.46%
17,160
-185
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$8.12M 2.34%
135,200
+4,020
AAPL icon
17
Apple
AAPL
$3.97T
$8.07M 2.33%
39,358
XLB icon
18
Materials Select Sector SPDR Fund
XLB
$5.3B
$5.29M 1.53%
60,245
AMZN icon
19
Amazon
AMZN
$2.61T
$5.22M 1.51%
23,798
SMH icon
20
VanEck Semiconductor ETF
SMH
$35.4B
$5.16M 1.49%
18,501
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$4.64M 1.34%
10,511
ONEQ icon
22
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$4.63M 1.34%
57,760
IVV icon
23
iShares Core S&P 500 ETF
IVV
$666B
$4.53M 1.31%
7,301
+681
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$22B
$4.39M 1.27%
53,705
IXC icon
25
iShares Global Energy ETF
IXC
$1.9B
$4.22M 1.22%
107,474
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