AIC

Ayalon Insurance Company Portfolio holdings

AUM $395M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$875K
3
+$624K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$427K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$423K

Top Sells

1
+$1.65M
2
+$510K
3
+$98.1K
4
MSFT icon
Microsoft
MSFT
+$92K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$56.3K

Sector Composition

1 Technology 8.45%
2 Consumer Discretionary 1.95%
3 Communication Services 1.1%
4 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$387B
$4.22M 1.22%
7,636
+15
XLRE icon
27
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$4.2M 1.21%
101,345
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64.9B
$3.97M 1.15%
29,808
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.36T
$3.8M 1.1%
21,545
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$3.77M 1.09%
40,145
+190
VGT icon
31
Vanguard Information Technology ETF
VGT
$110B
$2.82M 0.81%
4,246
IYW icon
32
iShares US Technology ETF
IYW
$22.4B
$2.81M 0.81%
16,230
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$26.9B
$2.79M 0.81%
32,897
TDIV icon
34
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$2.76M 0.8%
30,589
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$11.5B
$2.73M 0.79%
14,456
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$2.63M 0.76%
12,356
SPHB icon
37
Invesco S&P 500 High Beta ETF
SPHB
$502M
$2.54M 0.73%
26,021
JQUA icon
38
JPMorgan US Quality Factor ETF
JQUA
$7.65B
$2.39M 0.69%
39,764
VOOG icon
39
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$2.19M 0.63%
5,531
SNOW icon
40
Snowflake
SNOW
$89.1B
$2.19M 0.63%
9,772
IHI icon
41
iShares US Medical Devices ETF
IHI
$4.3B
$1.8M 0.52%
28,799
MBLY icon
42
Mobileye
MBLY
$10.3B
$1.53M 0.44%
85,057
IWM icon
43
iShares Russell 2000 ETF
IWM
$69.3B
$1.47M 0.42%
6,798
BAC icon
44
Bank of America
BAC
$388B
$1.42M 0.41%
30,009
IGM icon
45
iShares Expanded Tech Sector ETF
IGM
$9.64B
$1.33M 0.38%
11,826
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$1.28M 0.37%
4,758
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$1.16M 0.33%
12,122
XMHQ icon
48
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$990K 0.29%
10,080
+6,350
RZV icon
49
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$736K 0.21%
7,023
RPV icon
50
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$684K 0.2%
7,293
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