AIC

Ayalon Insurance Company Portfolio holdings

AUM $412M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
+$13.5M
2
+$6.34M
3
+$3.98M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.23M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.87M

Top Sells

1
+$13.2M
2
+$9.61M
3
+$1.41M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.38M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$928K

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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$72.1B
$4.34M 1.05%
30,236
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$4.2M 1.02%
40,584
+330
DIA icon
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$3.47M 0.84%
7,215
IWM icon
29
iShares Russell 2000 ETF
IWM
$74.2B
$3.26M 0.79%
13,230
+2,100
IYW icon
30
iShares US Technology ETF
IYW
$20.7B
$3.24M 0.79%
16,230
VGT icon
31
Vanguard Information Technology ETF
VGT
$112B
$3.2M 0.78%
4,246
SNOW icon
32
Snowflake
SNOW
$65.9B
$3.11M 0.75%
14,172
+4,400
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14.8B
$3.1M 0.75%
14,456
SPHB icon
34
Invesco S&P 500 High Beta ETF
SPHB
$669M
$3.04M 0.74%
26,021
TDIV icon
35
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.8B
$2.96M 0.72%
30,589
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$2.84M 0.69%
12,356
JQUA icon
37
JPMorgan US Quality Factor ETF
JQUA
$7.56B
$2.51M 0.61%
39,764
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$2.46M 0.6%
5,531
IHI icon
39
iShares US Medical Devices ETF
IHI
$3.73B
$1.79M 0.43%
28,799
BAC icon
40
Bank of America
BAC
$384B
$1.65M 0.4%
30,009
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$32.3B
$1.53M 0.37%
34,294
-31,500
IGM icon
42
iShares Expanded Tech Sector ETF
IGM
$8.89B
$1.53M 0.37%
11,826
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$1.29M 0.31%
12,122
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.33B
$1.28M 0.31%
4,758
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$1.26M 0.3%
15,660
XMHQ icon
46
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$1.03M 0.25%
10,080
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$912K 0.22%
7,635
-110,435
MBLY icon
48
Mobileye
MBLY
$7.31B
$888K 0.22%
85,057
RZV icon
49
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$243M
$835K 0.2%
7,023
RPV icon
50
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$754K 0.18%
7,293
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