AIC

Ayalon Insurance Company Portfolio holdings

AUM $346M
1-Year Return 14.71%
This Quarter Return
+4.88%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$321M
AUM Growth
+$17.4M
Cap. Flow
+$5.06M
Cap. Flow %
1.58%
Top 10 Hldgs %
49.35%
Holding
66
New
–
Increased
17
Reduced
26
Closed
3

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.08M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.89M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.88M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.27M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.79M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.97M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.35M
3
THO icon
Thor Industries
THO
$1.9M
4
JETS icon
US Global Jets ETF
JETS
$1.68M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.29M

Sector Composition

1 Technology 10.05%
2 Consumer Discretionary 1.18%
3 Communication Services 0.77%
4 Financials 0.32%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONEQ icon
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$4.14M 1.29%
57,760
– –
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$20.7B
$3.97M 1.24%
49,163
+22,178
+82% +$1.79M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.79M 1.18%
29,545
-61
-0.2% -$7.82K
QQQ icon
29
Invesco QQQ Trust
QQQ
$368B
$3.67M 1.14%
7,518
-1
-0% -$489
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.41M 1.06%
38,819
-80
-0.2% -$7.02K
MU icon
31
Micron Technology
MU
$147B
$2.89M 0.9%
27,882
+1,258
+5% +$130K
AMZN icon
32
Amazon
AMZN
$2.48T
$2.61M 0.81%
14,014
-31
-0.2% -$5.78K
VGT icon
33
Vanguard Information Technology ETF
VGT
$99.9B
$2.49M 0.78%
4,246
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.84T
$2.47M 0.77%
14,879
-33
-0.2% -$5.47K
IYW icon
35
iShares US Technology ETF
IYW
$23.1B
$2.46M 0.77%
16,230
– –
TDIV icon
36
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$2.46M 0.76%
30,589
– –
QTEC icon
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$2.36M 0.74%
12,356
– –
SPHB icon
38
Invesco S&P 500 High Beta ETF
SPHB
$417M
$2.32M 0.72%
26,021
– –
JQUA icon
39
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$2.25M 0.7%
39,764
– –
SNOW icon
40
Snowflake
SNOW
$75.3B
$2.25M 0.7%
19,552
+4,522
+30% +$519K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$9.3B
$2.16M 0.67%
14,456
-33
-0.2% -$4.94K
UBER icon
42
Uber
UBER
$190B
$2.13M 0.66%
28,304
-13,508
-32% -$1.02M
VOOG icon
43
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1.91M 0.6%
5,531
– –
IXJ icon
44
iShares Global Healthcare ETF
IXJ
$3.85B
$1.81M 0.56%
18,437
-42
-0.2% -$4.12K
RUN icon
45
Sunrun
RUN
$4.19B
$1.57M 0.49%
87,091
-37,447
-30% -$676K
IWM icon
46
iShares Russell 2000 ETF
IWM
$67.8B
$1.33M 0.41%
6,008
-10,623
-64% -$2.35M
MBLY icon
47
Mobileye
MBLY
$12B
$1.17M 0.36%
85,057
+16,565
+24% +$227K
IGM icon
48
iShares Expanded Tech Sector ETF
IGM
$8.79B
$1.14M 0.35%
11,826
– –
BAC icon
49
Bank of America
BAC
$369B
$1.01M 0.32%
25,519
-58
-0.2% -$2.3K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1.01M 0.31%
4,758
– –
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