AIC

Ayalon Insurance Company Portfolio holdings

AUM $346M
1-Year Return 14.71%
This Quarter Return
+10.11%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$301M
AUM Growth
+$25.3M
Cap. Flow
+$1.63M
Cap. Flow %
0.54%
Top 10 Hldgs %
48.32%
Holding
76
New
2
Increased
27
Reduced
19
Closed
10

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.48M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.58M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.88M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.3M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.13M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.2M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.6M
3
UBER icon
Uber
UBER
+$3.34M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.58M
5
AAPL icon
Apple
AAPL
+$1.94M

Sector Composition

1 Technology 10.39%
2 Consumer Discretionary 2.44%
3 Communication Services 0.77%
4 Financials 0.33%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONEQ icon
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$3.72M 1.24%
57,760
– –
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.69M 1.23%
30,513
+3,680
+14% +$445K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$668B
$3.65M 1.21%
6,947
+339
+5% +$178K
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.5B
$3.59M 1.19%
17,047
-21
-0.1% -$4.42K
UBER icon
30
Uber
UBER
$199B
$3.32M 1.1%
43,063
-43,366
-50% -$3.34M
MU icon
31
Micron Technology
MU
$151B
$3.23M 1.07%
27,355
-15,643
-36% -$1.84M
QQQ icon
32
Invesco QQQ Trust
QQQ
$369B
$2.89M 0.96%
6,500
-4,133
-39% -$1.84M
AMZN icon
33
Amazon
AMZN
$2.54T
$2.62M 0.87%
14,518
+1,198
+9% +$216K
SNOW icon
34
Snowflake
SNOW
$76.4B
$2.49M 0.83%
+15,383
New +$2.49M
THO icon
35
Thor Industries
THO
$5.79B
$2.45M 0.81%
20,865
-9,227
-31% -$1.08M
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$2.36M 0.78%
12,356
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.9T
$2.33M 0.77%
15,407
+3,732
+32% +$563K
SPHB icon
38
Invesco S&P 500 High Beta ETF
SPHB
$439M
$2.28M 0.76%
26,021
– –
MBLY icon
39
Mobileye
MBLY
$12.1B
$2.26M 0.75%
70,219
-1,728
-2% -$55.6K
VGT icon
40
Vanguard Information Technology ETF
VGT
$101B
$2.23M 0.74%
4,246
– –
IYW icon
41
iShares US Technology ETF
IYW
$23.3B
$2.19M 0.73%
16,230
– –
TDIV icon
42
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
$2.13M 0.71%
30,589
– –
JQUA icon
43
JPMorgan US Quality Factor ETF
JQUA
$7.24B
$2.1M 0.7%
39,764
– –
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$9.21B
$1.98M 0.66%
14,983
+1,003
+7% +$132K
JETS icon
45
US Global Jets ETF
JETS
$817M
$1.85M 0.61%
87,976
+3,640
+4% +$76.5K
XLU icon
46
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.83M 0.61%
27,902
+515
+2% +$33.8K
IXJ icon
47
iShares Global Healthcare ETF
IXJ
$3.86B
$1.78M 0.59%
19,109
+714
+4% +$66.5K
VOOG icon
48
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$1.72M 0.57%
5,641
– –
RUN icon
49
Sunrun
RUN
$3.7B
$1.68M 0.56%
127,238
-1,585
-1% -$20.9K
PICK icon
50
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
$1.36M 0.45%
32,665
-25
-0.1% -$1.04K
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