APTFM

AGUR Provident & Training Funds Management Portfolio holdings

AUM $264M
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$49M
2 +$46.9M
3 +$35M

Top Sells

1 +$191M
2 +$60.1M
3 +$59.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.2M
5
TAN icon
Invesco Solar ETF
TAN
+$33.6M

Sector Composition

1 Technology 11.37%
2 Financials 5.23%
3 Consumer Discretionary 2.67%
4 Utilities 2.19%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-12,400
27
-64,907