AIC

Ayalon Insurance Company Portfolio holdings

AUM $346M
1-Year Return 14.71%
This Quarter Return
+11.83%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$346M
AUM Growth
+$36.6M
Cap. Flow
+$3.79M
Cap. Flow %
1.09%
Top 10 Hldgs %
53.37%
Holding
59
New
–
Increased
14
Reduced
3
Closed
2

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$875K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$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
MU icon
Micron Technology
MU
+$1.65M
2
RUN icon
Sunrun
RUN
+$510K
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$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 Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$371B
$4.22M 1.22%
7,636
+15
+0.2% +$8.28K
XLRE icon
27
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$4.2M 1.21%
101,345
– –
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$65.3B
$3.97M 1.15%
29,808
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.91T
$3.8M 1.1%
21,545
– –
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.77M 1.09%
40,145
+190
+0.5% +$17.8K
VGT icon
31
Vanguard Information Technology ETF
VGT
$103B
$2.82M 0.81%
4,246
– –
IYW icon
32
iShares US Technology ETF
IYW
$23.9B
$2.81M 0.81%
16,230
– –
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.79M 0.81%
32,897
– –
TDIV icon
34
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$2.76M 0.8%
30,589
– –
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$9.31B
$2.73M 0.79%
14,456
– –
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$2.63M 0.76%
12,356
– –
SPHB icon
37
Invesco S&P 500 High Beta ETF
SPHB
$450M
$2.54M 0.73%
26,021
– –
JQUA icon
38
JPMorgan US Quality Factor ETF
JQUA
$7.32B
$2.39M 0.69%
39,764
– –
VOOG icon
39
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$2.19M 0.63%
5,531
– –
SNOW icon
40
Snowflake
SNOW
$76.1B
$2.19M 0.63%
9,772
– –
IHI icon
41
iShares US Medical Devices ETF
IHI
$4.31B
$1.8M 0.52%
28,799
– –
MBLY icon
42
Mobileye
MBLY
$11.5B
$1.53M 0.44%
85,057
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$67.6B
$1.47M 0.42%
6,798
– –
BAC icon
44
Bank of America
BAC
$376B
$1.42M 0.41%
30,009
– –
IGM icon
45
iShares Expanded Tech Sector ETF
IGM
$8.98B
$1.33M 0.38%
11,826
– –
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
$1.28M 0.37%
4,758
– –
SPYG icon
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$1.16M 0.33%
12,122
– –
XMHQ icon
48
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
$990K 0.29%
10,080
+6,350
+170% +$624K
RZV icon
49
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
$736K 0.21%
7,023
– –
RPV icon
50
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$684K 0.2%
7,293
– –
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