AIC

Ayalon Insurance Company Portfolio holdings

AUM $346M
1-Year Return 14.71%
This Quarter Return
-3.26%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$237M
AUM Growth
-$2.31M
Cap. Flow
+$6.56M
Cap. Flow %
2.77%
Top 10 Hldgs %
45.09%
Holding
89
New
2
Increased
15
Reduced
8
Closed
4

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.72M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.68M
3
MBLY icon
Mobileye
MBLY
$696K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$635K
5
NVDA icon
NVIDIA
NVDA
$471K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$912K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$468K
3
VTV icon
Vanguard Value ETF
VTV
$465K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$395K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$286K

Sector Composition

1 Technology 12.22%
2 Consumer Discretionary 3.18%
3 Financials 0.91%
4 Communication Services 0.81%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PICK icon
51
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$1.3M 0.55%
32,690
– –
SPYG icon
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.14M 0.48%
19,272
– –
KWEB icon
53
KraneShares CSI China Internet ETF
KWEB
$8.55B
$1.07M 0.45%
38,904
– –
IHI icon
54
iShares US Medical Devices ETF
IHI
$4.35B
$923K 0.39%
18,991
– –
XLF icon
55
Financial Select Sector SPDR Fund
XLF
$53.2B
$819K 0.35%
24,703
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$67.8B
$764K 0.32%
4,308
– –
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$759K 0.32%
4,758
– –
SKYW icon
58
Skywest
SKYW
$4.81B
$727K 0.31%
17,328
– –
BAC icon
59
Bank of America
BAC
$369B
$698K 0.29%
25,503
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$675K 0.28%
17,794
– –
HEDJ icon
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$640K 0.27%
16,212
– –
RZV icon
62
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$640K 0.27%
7,023
– –
IGM icon
63
iShares Expanded Tech Sector ETF
IGM
$8.79B
$635K 0.27%
+9,966
New +$635K
AMT icon
64
American Tower
AMT
$92.9B
$630K 0.27%
3,830
– –
SEDG icon
65
SolarEdge
SEDG
$2.04B
$547K 0.23%
4,227
– –
EWT icon
66
iShares MSCI Taiwan ETF
EWT
$6.25B
$543K 0.23%
12,199
– –
RPV icon
67
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$537K 0.23%
7,293
– –
KIE icon
68
SPDR S&P Insurance ETF
KIE
$853M
$526K 0.22%
12,370
– –
EWY icon
69
iShares MSCI South Korea ETF
EWY
$5.22B
$443K 0.19%
7,521
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.84T
$399K 0.17%
3,025
– –
BUG icon
71
Global X Cybersecurity ETF
BUG
$1.13B
$260K 0.11%
10,689
-10,169
-49% -$247K
INCE
72
Franklin Income Equity Focus ETF
INCE
$94.7M
$211K 0.09%
4,440
– –
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$134K 0.06%
1,015
– –
IEO icon
74
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$121K 0.05%
1,240
– –
XHB icon
75
SPDR S&P Homebuilders ETF
XHB
$2.01B
$74K 0.03%
972
– –
1 2
3
4