AIC
Ayalon Insurance Company Portfolio holdings
AUM
$490M
1-Year Est. Return
21.86%
This Fund
S&P 500
1 Year Est. Return
+21.86%
AUM
$490M
AUM Growth
+$77.5M
(+19%)
Holding
61
Top Buys
| 1 | +$10M | |
| 2 | +$7.96M | |
| 3 | +$7.92M | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.76M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.53M |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Consumer Discretionary | 1.04% |
| 3 | Communication Services | 1% |
| 4 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$267M
| $874K | 0.18% |
7,023
|
|
||
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $832K | 0.17% |
7,635
|
|
||
53
Invesco S&P 500 Pure Value ETF
RPV
$1.81B
| $783K | 0.16% |
7,293
|
|
||
54
Vanguard Health Care ETF
VHT
$16.1B
| $507K | 0.1% |
1,863
|
|
||
55
Uber
UBER
$153B
| $437K | 0.09% |
6,071
|
|
||
56
Global X Cybersecurity ETF
BUG
$892M
| $255K | 0.05% |
10,169
|
|
||
57
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$444M
| $254K | 0.05% |
9,047
|
|
||
58
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $194K | 0.04% |
2,425
|
|
||
59
Mobileye
MBLY
$7.36B
| $146K | 0.03% |
21,243
-63,814
|
|
||
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $55K | 0.01% |
1,060
|
|
||
61
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $16K | ﹤0.01% |
300
|
|