AIC
Ayalon Insurance Company Portfolio holdings
AUM
$395M
1-Year Est. Return
18.24%
1 Year Est. Return
+18.24%
AUM
$395M
AUM Growth
+$49.1M
(+14%)
Holding
58
Top Buys
| 1 | +$9.63M | |
| 2 | +$6.75M | |
| 3 | +$3.98M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.84M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.42M |
Top Sells
| 1 | +$2.45M | |
| 2 | +$1.53M | |
| 3 | +$1.25M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.08M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$247K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Consumer Discretionary | 1.62% |
| 3 | Communication Services | 1.05% |
| 4 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
| $725K | 0.18% |
7,293
|
|
||
52
Uber
UBER
$166B
| $595K | 0.15% |
6,071
-1
|
|
||
53
Vanguard Health Care ETF
VHT
$17.2B
| $484K | 0.12% |
1,863
|
|
||
54
Global X Cybersecurity ETF
BUG
$1.01B
| $358K | 0.09% |
10,169
|
|
||
55
iShares Expanded Tech-Software Sector ETF
IGV
$8.23B
| $279K | 0.07% |
2,425
|
|
||
56
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
| $241K | 0.06% |
9,047
|
|
||
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
| $53K | 0.01% |
1,060
|
|
||
58
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $16K | ﹤0.01% |
300
|
|