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AIC

Ayalon Insurance Company Portfolio holdings

AUM $490M
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.32M
3
+$3.93M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.21M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.83M

Top Sells

1
+$13.1M
2
+$9.66M
3
+$1.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.33M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$947K

Sector Composition

1 Technology 7.73%
2 Consumer Discretionary 1.55%
3 Communication Services 1.3%
4 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.8B
$41.9M 10.17%
296,297
+15,726
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$125B
$36.4M 8.84%
253,134
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$30.4M 7.37%
44,419
+5,817
VOO icon
4
Vanguard S&P 500 ETF
VOO
$993B
$26.1M 6.33%
41,572
+21,537
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$21.4M 5.19%
181,676
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$20M 4.85%
129,169
-8,900
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$19.5M 4.73%
289,775
+94,255
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$17.2M 4.18%
236,812
+25,750
VFH icon
9
Vanguard Financials ETF
VFH
$12.8B
$17.1M 4.15%
128,081
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$16.1M 3.9%
293,449
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$12.4M 3.01%
86,137
+335
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
$11.1M 2.7%
71,718
+8,860
AAPL icon
13
Apple
AAPL
$4.35T
$10.7M 2.6%
39,358
NVDA icon
14
NVIDIA
NVDA
$5.15T
$9.25M 2.25%
49,603
MSFT icon
15
Microsoft
MSFT
$2.97T
$8.3M 2.01%
17,159
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.37M 1.79%
172,516
+32,500
SMH icon
17
VanEck Semiconductor ETF
SMH
$73.9B
$6.66M 1.62%
18,501
QQQ icon
18
Invesco QQQ Trust
QQQ
$492B
$5.5M 1.34%
8,958
AMZN icon
19
Amazon
AMZN
$2.65T
$5.49M 1.33%
23,797
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.11B
$5.46M 1.33%
120,490
IVV icon
21
iShares Core S&P 500 ETF
IVV
$824B
$5.42M 1.32%
7,919
+360
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.5T
$5.36M 1.3%
17,110
ONEQ icon
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$5.28M 1.28%
57,760
IXC icon
24
iShares Global Energy ETF
IXC
$2.32B
$4.51M 1.09%
107,474
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.05B
$4.35M 1.06%
107,879
-23,000
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