AIC

Ayalon Insurance Company Portfolio holdings

AUM $346M
1-Year Return 14.71%
This Quarter Return
+4.04%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$119M
AUM Growth
+$724K
Cap. Flow
-$2.73M
Cap. Flow %
-2.3%
Top 10 Hldgs %
72.14%
Holding
85
New
4
Increased
10
Reduced
16
Closed
4

Top Buys

1
VFH icon
Vanguard Financials ETF
VFH
$5.62M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$1.94M
3
GXC icon
SPDR S&P China ETF
GXC
$1.75M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.16M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$874K

Top Sells

1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$4.01M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.79M
4
C icon
Citigroup
C
$1.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.44M

Sector Composition

1 Technology 1.24%
2 Financials 0.65%
3 Healthcare 0.46%
4 Consumer Discretionary 0.39%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWG icon
26
iShares MSCI Germany ETF
EWG
$2.51B
$705K 0.59%
26,616
– –
EWI icon
27
iShares MSCI Italy ETF
EWI
$708M
$574K 0.48%
23,630
– –
MA icon
28
Mastercard
MA
$528B
$522K 0.44%
5,060
– –
CSCO icon
29
Cisco
CSCO
$264B
$465K 0.39%
15,400
-3,200
-17% -$96.6K
EWU icon
30
iShares MSCI United Kingdom ETF
EWU
$2.9B
$410K 0.35%
13,305
– –
AER icon
31
AerCap
AER
$22B
$354K 0.3%
8,500
– –
PFE icon
32
Pfizer
PFE
$141B
$342K 0.29%
11,099
– –
ACN icon
33
Accenture
ACN
$159B
$340K 0.29%
2,900
-300
-9% -$35.2K
PBR icon
34
Petrobras
PBR
$78.7B
$331K 0.28%
32,700
+17,200
+111% +$174K
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$53.2B
$289K 0.24%
12,400
-1,500
-11% -$35K
IWM icon
36
iShares Russell 2000 ETF
IWM
$67.8B
$263K 0.22%
+1,950
New +$263K
GM icon
37
General Motors
GM
$55.5B
$244K 0.21%
7,000
– –
XES icon
38
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$226K 0.19%
1,010
– –
IBB icon
39
iShares Biotechnology ETF
IBB
$5.8B
$206K 0.17%
2,325
– –
MNDT
40
DELISTED
Mandiant, Inc. Common Stock
MNDT
$196K 0.17%
16,500
– –
EWY icon
41
iShares MSCI South Korea ETF
EWY
$5.22B
$186K 0.16%
3,500
-8,500
-71% -$452K
META icon
42
Meta Platforms (Facebook)
META
$1.89T
$175K 0.15%
1,520
– –
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$173K 0.15%
2,000
– –
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$20.7B
$146K 0.12%
3,000
– –
HEWG
45
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$145K 0.12%
5,610
– –
HEWJ icon
46
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$143K 0.12%
5,100
– –
PVH icon
47
PVH
PVH
$4.22B
$126K 0.11%
1,400
– –
V icon
48
Visa
V
$666B
$122K 0.1%
1,560
+500
+47% +$39.1K
MDT icon
49
Medtronic
MDT
$119B
$120K 0.1%
1,670
– –
BABA icon
50
Alibaba
BABA
$323B
$98K 0.08%
1,120
– –
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