AIC

Ayalon Insurance Company Portfolio holdings

AUM $346M
1-Year Return 14.71%
This Quarter Return
-3.26%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$237M
AUM Growth
-$2.31M
Cap. Flow
+$6.56M
Cap. Flow %
2.77%
Top 10 Hldgs %
45.09%
Holding
89
New
2
Increased
15
Reduced
8
Closed
4

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.72M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.68M
3
MBLY icon
Mobileye
MBLY
$696K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$635K
5
NVDA icon
NVIDIA
NVDA
$471K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$912K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$468K
3
VTV icon
Vanguard Value ETF
VTV
$465K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$395K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$286K

Sector Composition

1 Technology 12.22%
2 Consumer Discretionary 3.18%
3 Financials 0.91%
4 Communication Services 0.81%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXJ icon
26
iShares Global Healthcare ETF
IXJ
$3.85B
$3.03M 1.28%
36,790
– –
ONEQ icon
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$3M 1.27%
57,760
+5,255
+10% +$273K
MU icon
28
Micron Technology
MU
$147B
$2.96M 1.25%
43,431
+1,079
+3% +$73.4K
EELV icon
29
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$2.94M 1.24%
130,580
– –
MBLY icon
30
Mobileye
MBLY
$12B
$2.94M 1.24%
70,701
+16,747
+31% +$696K
THO icon
31
Thor Industries
THO
$5.94B
$2.91M 1.23%
30,619
+154
+0.5% +$14.7K
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$2.88M 1.22%
42,215
– –
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.97M 0.83%
33,495
-1,198
-3% -$70.4K
VGT icon
34
Vanguard Information Technology ETF
VGT
$99.9B
$1.93M 0.81%
4,654
– –
SMH icon
35
VanEck Semiconductor ETF
SMH
$27.3B
$1.89M 0.8%
13,045
– –
TDIV icon
36
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$1.74M 0.74%
31,059
– –
JQUA icon
37
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$1.72M 0.73%
39,764
– –
IYW icon
38
iShares US Technology ETF
IYW
$23.1B
$1.7M 0.72%
16,230
– –
AMZN icon
39
Amazon
AMZN
$2.48T
$1.69M 0.71%
13,320
– –
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.61M 0.68%
27,387
– –
RUN icon
41
Sunrun
RUN
$4.19B
$1.56M 0.66%
123,923
+8,613
+7% +$108K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.84T
$1.53M 0.64%
11,675
– –
XSD icon
43
SPDR S&P Semiconductor ETF
XSD
$1.43B
$1.5M 0.63%
7,670
– –
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.5M 0.63%
31,541
– –
QTEC icon
45
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$1.49M 0.63%
10,280
+1,630
+19% +$237K
HDV icon
46
iShares Core High Dividend ETF
HDV
$11.5B
$1.49M 0.63%
14,925
– –
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.48M 0.63%
13,980
– –
PYPL icon
48
PayPal
PYPL
$65.2B
$1.47M 0.62%
25,093
+145
+0.6% +$8.48K
JETS icon
49
US Global Jets ETF
JETS
$839M
$1.44M 0.61%
84,336
+3,963
+5% +$67.5K
VOOG icon
50
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1.39M 0.59%
5,641
+926
+20% +$229K
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