AIC

Ayalon Insurance Company Portfolio holdings

AUM $346M
1-Year Return 14.71%
This Quarter Return
+6.08%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$118M
AUM Growth
-$662K
Cap. Flow
-$6.9M
Cap. Flow %
-5.85%
Top 10 Hldgs %
71.29%
Holding
93
New
3
Increased
13
Reduced
14
Closed
11

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$3.46M
2
FXI icon
iShares China Large-Cap ETF
FXI
$2.17M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$870K
4
EWY icon
iShares MSCI South Korea ETF
EWY
$698K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$509K

Top Sells

1
VFH icon
Vanguard Financials ETF
VFH
$3.27M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.86M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.78M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$1.2M
5
WIX icon
WIX.com
WIX
$1.19M

Sector Composition

1 Technology 1.56%
2 Financials 1.56%
3 Healthcare 0.5%
4 Consumer Discretionary 0.42%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWY icon
26
iShares MSCI South Korea ETF
EWY
$5.22B
$698K 0.59%
+12,000
New +$698K
CSCO icon
27
Cisco
CSCO
$264B
$591K 0.5%
18,600
– –
EWI icon
28
iShares MSCI Italy ETF
EWI
$708M
$521K 0.44%
23,630
– –
MA icon
29
Mastercard
MA
$528B
$515K 0.44%
5,060
– –
EWT icon
30
iShares MSCI Taiwan ETF
EWT
$6.25B
$487K 0.41%
15,500
– –
EWU icon
31
iShares MSCI United Kingdom ETF
EWU
$2.9B
$422K 0.36%
13,305
– –
ACN icon
32
Accenture
ACN
$159B
$391K 0.33%
3,200
– –
PFE icon
33
Pfizer
PFE
$141B
$357K 0.3%
11,099
– –
AER icon
34
AerCap
AER
$22B
$327K 0.28%
8,500
– –
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$53.2B
$268K 0.23%
13,900
-1,934
-12% -$37.3K
MNDT
36
DELISTED
Mandiant, Inc. Common Stock
MNDT
$243K 0.21%
16,500
+3,000
+22% +$44.2K
IBB icon
37
iShares Biotechnology ETF
IBB
$5.8B
$224K 0.19%
2,325
– –
GM icon
38
General Motors
GM
$55.5B
$222K 0.19%
7,000
– –
XLB icon
39
Materials Select Sector SPDR Fund
XLB
$5.52B
$203K 0.17%
+4,260
New +$203K
META icon
40
Meta Platforms (Facebook)
META
$1.89T
$195K 0.17%
1,520
– –
XES icon
41
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$192K 0.16%
1,010
– –
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$167K 0.14%
2,000
– –
PANW icon
43
Palo Alto Networks
PANW
$130B
$166K 0.14%
6,240
+1,200
+24% +$31.9K
PVH icon
44
PVH
PVH
$4.22B
$155K 0.13%
1,400
– –
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$20.7B
$147K 0.12%
3,000
+2,000
+200% +$98K
PBR icon
46
Petrobras
PBR
$78.7B
$145K 0.12%
15,500
+3,500
+29% +$32.7K
MDT icon
47
Medtronic
MDT
$119B
$144K 0.12%
1,670
– –
DVY icon
48
iShares Select Dividend ETF
DVY
$20.8B
$142K 0.12%
1,648
– –
HEWG
49
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$134K 0.11%
5,610
– –
HEWJ icon
50
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$126K 0.11%
5,100
– –
1
2
3 4