AIC

Ayalon Insurance Company Portfolio holdings

AUM $346M
1-Year Return 14.71%
This Quarter Return
-3.22%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$310M
AUM Growth
-$14M
Cap. Flow
-$2.8M
Cap. Flow %
-0.9%
Top 10 Hldgs %
53.7%
Holding
63
New
1
Increased
18
Reduced
12
Closed
4

Top Buys

1
VFH icon
Vanguard Financials ETF
VFH
+$5.67M
2
AMZN icon
Amazon
AMZN
+$1.86M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.73M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.32M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.15M

Top Sells

1
IXG icon
iShares Global Financials ETF
IXG
+$5.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
UBER icon
Uber
UBER
+$1.62M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.59M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.43M

Sector Composition

1 Technology 8.42%
2 Consumer Discretionary 1.86%
3 Communication Services 1.08%
4 Financials 0.4%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$65B
$3.84M 1.24%
29,808
+263
+0.9% +$33.9K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$675B
$3.72M 1.2%
6,620
-3,308
-33% -$1.86M
QQQ icon
28
Invesco QQQ Trust
QQQ
$373B
$3.58M 1.15%
7,621
+103
+1% +$48.4K
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$3.52M 1.13%
39,955
-13,499
-25% -$1.19M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.91T
$3.33M 1.08%
21,545
+6,666
+45% +$1.03M
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$26.9B
$3.07M 0.99%
32,897
-5,922
-15% -$553K
VGT icon
32
Vanguard Information Technology ETF
VGT
$103B
$2.3M 0.74%
4,246
– –
IYW icon
33
iShares US Technology ETF
IYW
$24B
$2.28M 0.74%
16,230
– –
TDIV icon
34
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
$2.25M 0.73%
30,589
– –
JQUA icon
35
JPMorgan US Quality Factor ETF
JQUA
$7.27B
$2.25M 0.72%
39,764
– –
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$9.28B
$2.21M 0.71%
14,456
– –
QTEC icon
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$2.15M 0.69%
12,356
– –
SPHB icon
38
Invesco S&P 500 High Beta ETF
SPHB
$448M
$2.04M 0.66%
26,021
– –
VOOG icon
39
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
$1.85M 0.6%
5,531
– –
IHI icon
40
iShares US Medical Devices ETF
IHI
$4.27B
$1.73M 0.56%
+28,799
New +$1.73M
MU icon
41
Micron Technology
MU
$176B
$1.65M 0.53%
19,016
-8,866
-32% -$771K
SNOW icon
42
Snowflake
SNOW
$74.9B
$1.43M 0.46%
9,772
-9,780
-50% -$1.43M
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.9B
$1.36M 0.44%
6,798
-2,390
-26% -$477K
BAC icon
44
Bank of America
BAC
$375B
$1.25M 0.4%
30,009
+4,490
+18% +$187K
MBLY icon
45
Mobileye
MBLY
$11.1B
$1.22M 0.4%
85,057
– –
IGM icon
46
iShares Expanded Tech Sector ETF
IGM
$8.98B
$1.07M 0.35%
11,826
– –
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
$1.06M 0.34%
4,758
– –
SPYG icon
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$974K 0.31%
12,122
– –
RZV icon
49
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
$694K 0.22%
7,023
– –
RPV icon
50
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$674K 0.22%
7,293
– –
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