AIC
Ayalon Insurance Company Portfolio holdings
AUM
$412M
1-Year Est. Return
20.6%
This Fund
S&P 500
1 Year Est. Return
+20.6%
AUM
$412M
AUM Growth
+$16.6M
(+4.2%)
Holding
58
Top Buys
| 1 | +$13.5M | |
| 2 | +$6.34M | |
| 3 | +$3.98M | |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$2.23M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.87M |
Top Sells
| 1 | +$13.2M | |
| 2 | +$9.61M | |
| 3 | +$1.41M | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.38M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$928K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Communication Services | 1.3% |
| 4 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$17.3B
| $536K | 0.13% |
1,863
|
|
||
52
Uber
UBER
$166B
| $496K | 0.12% |
6,071
|
|
||
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
| $419K | 0.1% |
5,395
-123,797
|
|
||
54
Global X Cybersecurity ETF
BUG
$881M
| $310K | 0.08% |
10,169
|
|
||
55
iShares Expanded Tech-Software Sector ETF
IGV
$6.48B
| $256K | 0.06% |
2,425
|
|
||
56
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$441M
| $248K | 0.06% |
9,047
|
|
||
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $56K | 0.01% |
1,060
|
|
||
58
Vanguard FTSE Emerging Markets ETF
VWO
$111B
| $16K | ﹤0.01% |
300
|
|