APTFM
AGUR Provident & Training Funds Management Portfolio holdings
AUM
$264M
This Quarter Return
+2.02%
1 Year Return
+15.37%
3 Year Return
+72.37%
5 Year Return
–
10 Year Return
–
AUM
$75.7M
AUM Growth
+$75.7M
(-44%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-186.35%
Top 10 Holdings %
Top 10 Hldgs %
75.27%
Holding
31
New
6
Increased
9
Reduced
5
Closed
8
Top Buys
| 1 |
Citigroup
C
|
$2.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
| 3 |
Apple
AAPL
|
$1.76M |
| 4 |
COLO
Global X MSCI Colombia ETF
COLO
|
$1.65M |
| 5 |
Merck
MRK
|
$1.63M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$57.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$42.1M |
| 3 |
XCO
Exco Resources
XCO
|
$24.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.6M |
| 5 |
iShares US Home Construction ETF
ITB
|
$6.74M |
Sector Composition
| 1 | Financials | 10.26% |
| 2 | Technology | 7.86% |
| 3 | Healthcare | 7.42% |
| 4 | Energy | 3.97% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.1B
| – | – |
-44,958
| Closed | -$1.84M |
|
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| – | – |
-47,850
| Closed | -$5.05M |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
-194,573
| Closed | -$42.1M |
|
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-308,918
| Closed | -$11.6M |
|
|
HAR
30
DELISTED
Harman International Industries
HAR
| – | – |
-14,301
| Closed | -$1.21M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| – | – |
-10,374
| Closed | -$1.08M |
|