APTFM
AGUR Provident & Training Funds Management Portfolio holdings
AUM
$264M
This Quarter Return
-0.96%
1 Year Return
+15.37%
3 Year Return
+72.37%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.43%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.5M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 5.74% |
| 3 | Financials | 3.22% |
| 4 | Communication Services | 1.42% |
| 5 | Utilities | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $34.3M | 23.54% | +181,678 | New | +$34.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.5M | 21.62% | +153,081 | New | +$31.5M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $12.8M | 8.81% | +293,287 | New | +$12.8M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 7.5% | +100,000 | New | +$10.9M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.06M | 4.16% | +175,177 | New | +$6.06M |
|
6
iShares US Home Construction ETF
ITB
$3.18B
| $4.79M | 3.29% | +176,829 | New | +$4.79M |
|
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $4.49M | 3.08% | +47,850 | New | +$4.49M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.45M | 3.05% | +71,825 | New | +$4.45M |
|
9
iShares MSCI Ireland ETF
EIRL
$60.6M
| $4.12M | 2.83% | +102,401 | New | +$4.12M |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $2.23M | 1.53% | +25,434 | New | +$2.23M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.21M | 1.52% | +27,986 | New | +$2.21M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.07M | 1.42% | +2,713 | New | +$2.07M |
|
13
IBM
IBM
$227B
| $1.82M | 1.25% | +12,018 | New | +$1.82M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 1.18% | +12,084 | New | +$1.71M |
|
15
National Grid
NGG
$70B
| $1.68M | 1.15% | +23,478 | New | +$1.68M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.64M | 1.12% | +15,112 | New | +$1.64M |
|
17
PepsiCo
PEP
$204B
| $1.63M | 1.12% | +15,876 | New | +$1.63M |
|
|
SHPG
18
DELISTED
Shire pic
SHPG
| $1.62M | 1.11% | +9,438 | New | +$1.62M |
|
19
Merck
MRK
$210B
| $1.61M | 1.11% | +30,446 | New | +$1.61M |
|
20
Microsoft
MSFT
$3.77T
| $1.59M | 1.09% | +28,780 | New | +$1.59M |
|
21
Wells Fargo
WFC
$263B
| $1.56M | 1.07% | +32,285 | New | +$1.56M |
|
22
BP
BP
$90.8B
| $1.55M | 1.07% | +51,434 | New | +$1.55M |
|
23
Novartis
NVS
$245B
| $1.51M | 1.04% | +21,661 | New | +$1.51M |
|
24
SAP
SAP
$317B
| $1.44M | 0.99% | +20,315 | New | +$1.44M |
|
25
American International
AIG
$45.1B
| $1.42M | 0.97% | +26,180 | New | +$1.42M |
|