AIC

Ayalon Insurance Company Portfolio holdings

AUM $346M
1-Year Return 14.71%
This Quarter Return
+9.48%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$239M
AUM Growth
+$7.15M
Cap. Flow
-$12M
Cap. Flow %
-5.01%
Top 10 Hldgs %
46.36%
Holding
111
New
9
Increased
16
Reduced
31
Closed
24

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.58M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$4.79M
3
THO icon
Thor Industries
THO
$3.15M
4
UBER icon
Uber
UBER
$2.88M
5
MBLY icon
Mobileye
MBLY
$2.07M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.59M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.85M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.01M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$2.61M

Sector Composition

1 Technology 12.6%
2 Consumer Discretionary 2.91%
3 Financials 1%
4 Communication Services 0.74%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$2.92M 1.22%
42,215
-37,715
-47% -$2.61M
ONEQ icon
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$2.84M 1.19%
52,505
+2,990
+6% +$162K
MU icon
28
Micron Technology
MU
$147B
$2.67M 1.12%
42,352
+869
+2% +$54.8K
NVDA icon
29
NVIDIA
NVDA
$4.07T
$2.49M 1.04%
58,940
– –
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2.18M 0.91%
34,693
– –
MBLY icon
31
Mobileye
MBLY
$12B
$2.07M 0.87%
+53,954
New +$2.07M
RUN icon
32
Sunrun
RUN
$4.19B
$2.06M 0.86%
115,310
+11,709
+11% +$209K
VGT icon
33
Vanguard Information Technology ETF
VGT
$99.9B
$2.06M 0.86%
4,654
-173
-4% -$76.5K
SMH icon
34
VanEck Semiconductor ETF
SMH
$27.3B
$1.99M 0.83%
13,045
+3,661
+39% +$557K
TDIV icon
35
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$1.82M 0.76%
31,059
+3,461
+13% +$203K
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.79M 0.75%
27,387
-60
-0.2% -$3.93K
IYW icon
37
iShares US Technology ETF
IYW
$23.1B
$1.77M 0.74%
16,230
-1,216
-7% -$132K
JQUA icon
38
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$1.76M 0.74%
39,764
-8,263
-17% -$366K
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.74M 0.73%
+21,855
New +$1.74M
AMZN icon
40
Amazon
AMZN
$2.48T
$1.74M 0.73%
13,320
– –
JETS icon
41
US Global Jets ETF
JETS
$839M
$1.72M 0.72%
80,373
– –
XSD icon
42
SPDR S&P Semiconductor ETF
XSD
$1.43B
$1.7M 0.71%
7,670
– –
PYPL icon
43
PayPal
PYPL
$65.2B
$1.67M 0.7%
24,948
+1,908
+8% +$127K
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.63M 0.68%
13,980
– –
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.56M 0.65%
31,541
+9,341
+42% +$461K
HDV icon
46
iShares Core High Dividend ETF
HDV
$11.5B
$1.5M 0.63%
14,925
-2,433
-14% -$245K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.84T
$1.4M 0.58%
11,675
-14,365
-55% -$1.72M
PICK icon
48
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$1.32M 0.55%
32,690
– –
QTEC icon
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$1.27M 0.53%
8,650
-277
-3% -$40.8K
VOOG icon
50
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1.2M 0.5%
+4,715
New +$1.2M
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