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
$395M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$6.75M
3
+$3.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.42M

Top Sells

1
+$2.45M
2
+$1.53M
3
+$1.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$247K

Sector Composition

1 Technology 7.83%
2 Consumer Discretionary 1.62%
3 Communication Services 1.05%
4 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
26
iShares Global Energy ETF
IXC
$1.81B
$4.49M 1.13%
107,474
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$68.4B
$4.26M 1.08%
30,236
+428
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.63T
$4.16M 1.05%
17,110
-4,435
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$3.99M 1.01%
40,254
+109
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$3.35M 0.85%
7,215
-3,296
IYW icon
31
iShares US Technology ETF
IYW
$20.7B
$3.18M 0.8%
16,230
VGT icon
32
Vanguard Information Technology ETF
VGT
$111B
$3.17M 0.8%
4,246
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$12.1B
$3.02M 0.76%
14,456
TDIV icon
34
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$3.02M 0.76%
30,589
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$2.94M 0.74%
32,897
SPHB icon
36
Invesco S&P 500 High Beta ETF
SPHB
$492M
$2.86M 0.72%
26,021
QTEC icon
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.92B
$2.84M 0.72%
12,356
IWM icon
38
iShares Russell 2000 ETF
IWM
$73.2B
$2.69M 0.68%
11,130
+4,332
JQUA icon
39
JPMorgan US Quality Factor ETF
JQUA
$7.61B
$2.5M 0.63%
39,764
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$2.41M 0.61%
5,531
SNOW icon
41
Snowflake
SNOW
$75.7B
$2.2M 0.56%
9,772
IHI icon
42
iShares US Medical Devices ETF
IHI
$4.19B
$1.73M 0.44%
28,799
BAC icon
43
Bank of America
BAC
$403B
$1.55M 0.39%
30,009
IGM icon
44
iShares Expanded Tech Sector ETF
IGM
$8.74B
$1.49M 0.38%
11,826
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.83B
$1.33M 0.34%
4,758
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
$1.27M 0.32%
12,122
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.6B
$1.23M 0.31%
+15,660
MBLY icon
48
Mobileye
MBLY
$8.54B
$1.2M 0.3%
85,057
XMHQ icon
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$1.06M 0.27%
10,080
RZV icon
50
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$228M
$829K 0.21%
7,023
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