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
$490M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.96M
3
+$7.92M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.53M

Top Sells

1
+$578K

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 1.04%
3 Communication Services 1%
4 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.67T
$4.92M 1.01%
17,110
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$76.8B
$4.48M 0.91%
30,236
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$4.41M 0.9%
107,879
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.07M 0.83%
42,115
+1,531
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$3.35M 0.68%
7,215
IWM icon
31
iShares Russell 2000 ETF
IWM
$77.3B
$3.28M 0.67%
13,230
SPHB icon
32
Invesco S&P 500 High Beta ETF
SPHB
$802M
$3.13M 0.64%
26,951
+930
VGT icon
33
Vanguard Information Technology ETF
VGT
$15.8B
$3.07M 0.63%
4,396
+150
IYW icon
34
iShares US Technology ETF
IYW
$21.7B
$3.05M 0.62%
16,800
+570
TDIV icon
35
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$2.97M 0.61%
31,674
+1,085
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.18B
$2.67M 0.55%
12,356
JQUA icon
37
JPMorgan US Quality Factor ETF
JQUA
$7.48B
$2.44M 0.5%
39,764
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$4B
$2.25M 0.46%
5,531
SNOW icon
39
Snowflake
SNOW
$48.7B
$2.14M 0.44%
14,172
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$2.1M 0.43%
34,294
PPA icon
41
Invesco Aerospace & Defense ETF
PPA
$7.89B
$1.57M 0.32%
+9,477
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.12B
$1.54M 0.31%
28,799
BAC icon
43
Bank of America
BAC
$380B
$1.46M 0.3%
30,009
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.45M 0.3%
17,645
+12,250
IGM icon
45
iShares Expanded Tech Sector ETF
IGM
$9.68B
$1.4M 0.29%
11,826
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$1.2M 0.24%
15,660
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$1.19M 0.24%
12,122
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.98B
$1.11M 0.23%
4,758
XMHQ icon
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$1.04M 0.21%
10,080
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.02M 0.21%
+16,350
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