AIC

Ayalon Insurance Company Portfolio holdings

AUM $346M
1-Year Return 14.71%
This Quarter Return
+9.8%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$232M
AUM Growth
+$20M
Cap. Flow
-$5.03M
Cap. Flow %
-2.17%
Top 10 Hldgs %
51.88%
Holding
112
New
5
Increased
27
Reduced
37
Closed
10

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$9.14M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.13M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$2.81M
4
UBER icon
Uber
UBER
$2.36M
5
MU icon
Micron Technology
MU
$2.18M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.76M
3
VFH icon
Vanguard Financials ETF
VFH
$4.27M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.27M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.52M

Sector Composition

1 Technology 9.96%
2 Communication Services 1.5%
3 Financials 1.19%
4 Consumer Discretionary 0.63%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONEQ icon
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
$2.37M 1.02%
49,515
+5,866
+13% +$281K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$2.17M 0.93%
34,693
+16,689
+93% +$1.04M
RUN icon
28
Sunrun
RUN
$3.93B
$2.09M 0.9%
103,601
+87,803
+556% +$1.77M
JQUA icon
29
JPMorgan US Quality Factor ETF
JQUA
$7.23B
$1.98M 0.85%
48,027
-1,977
-4% -$81.5K
XLU icon
30
Utilities Select Sector SPDR Fund
XLU
$20.4B
$1.86M 0.8%
27,447
-240
-0.9% -$16.3K
VGT icon
31
Vanguard Information Technology ETF
VGT
$101B
$1.86M 0.8%
4,827
+132
+3% +$50.9K
HDV icon
32
iShares Core High Dividend ETF
HDV
$11.4B
$1.77M 0.76%
17,358
-12,193
-41% -$1.24M
PYPL icon
33
PayPal
PYPL
$65.2B
$1.75M 0.75%
23,040
+19,834
+619% +$1.51M
NVDA icon
34
NVIDIA
NVDA
$4.12T
$1.64M 0.71%
58,940
-100
-0.2% -$2.78K
IYW icon
35
iShares US Technology ETF
IYW
$23.2B
$1.62M 0.7%
17,446
+3
+0% +$278
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$9.28B
$1.61M 0.69%
13,980
– –
XSD icon
37
SPDR S&P Semiconductor ETF
XSD
$1.44B
$1.6M 0.69%
+7,670
New +$1.6M
JETS icon
38
US Global Jets ETF
JETS
$836M
$1.5M 0.64%
80,373
+59,310
+282% +$1.1M
TDIV icon
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
$1.49M 0.64%
27,598
-762
-3% -$41.2K
PICK icon
40
iShares MSCI Global Metals & Mining Producers ETF
PICK
$838M
$1.4M 0.6%
32,690
– –
AMT icon
41
American Tower
AMT
$89.7B
$1.38M 0.59%
6,758
+2,928
+76% +$598K
IHI icon
42
iShares US Medical Devices ETF
IHI
$4.34B
$1.38M 0.59%
25,558
– –
AMZN icon
43
Amazon
AMZN
$2.52T
$1.38M 0.59%
13,320
-50
-0.4% -$5.17K
EWT icon
44
iShares MSCI Taiwan ETF
EWT
$6.32B
$1.37M 0.59%
30,198
+30,123
+40,164% +$1.37M
XLRE icon
45
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$1.34M 0.58%
35,718
+33,318
+1,388% +$1.25M
SEDG icon
46
SolarEdge
SEDG
$1.96B
$1.29M 0.55%
4,227
– –
KWEB icon
47
KraneShares CSI China Internet ETF
KWEB
$8.67B
$1.24M 0.54%
+39,885
New +$1.24M
SMH icon
48
VanEck Semiconductor ETF
SMH
$27.6B
$1.24M 0.53%
9,384
+2,228
+31% +$293K
EWY icon
49
iShares MSCI South Korea ETF
EWY
$5.26B
$1.22M 0.53%
+19,976
New +$1.22M
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$1.17M 0.5%
8,927
-36
-0.4% -$4.7K
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