AIC

Ayalon Insurance Company Portfolio holdings

AUM $346M
1-Year Return 14.71%
This Quarter Return
+3.56%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$304M
AUM Growth
+$2.9M
Cap. Flow
-$6.02M
Cap. Flow %
-1.98%
Top 10 Hldgs %
48.41%
Holding
67
New
1
Increased
8
Reduced
41
Closed
1

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.31M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
$489K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$362K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$224K

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.62M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.76M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.5M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$479K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$389K

Sector Composition

1 Technology 11.28%
2 Consumer Discretionary 2.15%
3 Communication Services 0.89%
4 Financials 0.33%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$664B
$4.03M 1.33%
7,356
+409
+6% +$224K
QQQ icon
27
Invesco QQQ Trust
QQQ
$368B
$3.61M 1.19%
7,519
+1,019
+16% +$489K
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.55M 1.17%
38,899
-1,207
-3% -$110K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.51M 1.16%
29,606
-907
-3% -$108K
MU icon
30
Micron Technology
MU
$147B
$3.5M 1.15%
26,624
-731
-3% -$96.2K
IWM icon
31
iShares Russell 2000 ETF
IWM
$67.8B
$3.37M 1.11%
16,631
-416
-2% -$84.4K
UBER icon
32
Uber
UBER
$190B
$3.04M 1%
41,812
-1,251
-3% -$90.9K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.84T
$2.72M 0.89%
14,912
-495
-3% -$90.2K
AMZN icon
34
Amazon
AMZN
$2.48T
$2.71M 0.89%
14,045
-473
-3% -$91.4K
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.9B
$2.45M 0.81%
4,246
– –
IYW icon
36
iShares US Technology ETF
IYW
$23.1B
$2.44M 0.8%
16,230
– –
QTEC icon
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$2.44M 0.8%
12,356
– –
TDIV icon
38
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$2.31M 0.76%
30,589
– –
SPHB icon
39
Invesco S&P 500 High Beta ETF
SPHB
$417M
$2.2M 0.72%
26,021
– –
JQUA icon
40
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$2.11M 0.69%
39,764
– –
SNOW icon
41
Snowflake
SNOW
$75.3B
$2.03M 0.67%
15,030
-353
-2% -$47.7K
MBLY icon
42
Mobileye
MBLY
$12B
$1.92M 0.63%
68,492
-1,727
-2% -$48.5K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.91M 0.63%
14,489
-494
-3% -$65.2K
THO icon
44
Thor Industries
THO
$5.94B
$1.9M 0.63%
20,327
-538
-3% -$50.3K
VOOG icon
45
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1.85M 0.61%
5,531
-110
-2% -$36.7K
XLU icon
46
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.84M 0.61%
26,985
-917
-3% -$62.5K
IXJ icon
47
iShares Global Healthcare ETF
IXJ
$3.85B
$1.72M 0.57%
18,479
-630
-3% -$58.5K
JETS icon
48
US Global Jets ETF
JETS
$839M
$1.68M 0.55%
85,675
-2,301
-3% -$45.2K
RUN icon
49
Sunrun
RUN
$4.19B
$1.48M 0.49%
124,538
-2,700
-2% -$32K
PICK icon
50
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$1.29M 0.42%
31,595
-1,070
-3% -$43.7K
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