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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $30M | 39.67% |
51,434
-98,906
| -66% | -$57.7M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $6.21M | 8.21% |
51,434
-558
| -1% | -$67.4K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.71M | 6.22% |
51,434
-45,287
| -47% | -$4.15M |
|
|
4
iShares US Home Construction ETF
ITB
$3.18B
| $2.77M | 3.65% |
51,434
-125,395
| -71% | -$6.74M |
|
5
American International
AIG
$45.1B
| $2.58M | 3.4% |
39,343
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $2.48M | 3.27% |
51,434
+15,048
| +41% | +$724K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18M | 2.88% |
51,434
+48,721
| +1,796% | +$2.06M |
|
|
8
Citigroup
C
$178B
| $2.07M | 2.73% |
+51,434
| New | +$2.07M |
|
|
SHPG
9
DELISTED
Shire pic
SHPG
| $2M | 2.64% |
51,434
+39,662
| +337% | +$1.54M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 2.6% |
12,084
| – | – |
|
11
National Grid
NGG
$70B
| $1.93M | 2.55% |
51,434
+18,550
| +56% | +$695K |
|
12
BP
BP
$90.8B
| $1.92M | 2.54% |
51,434
| – | – |
|
|
13
Apple
AAPL
$3.45T
| $1.76M | 2.33% |
+51,434
| New | +$1.76M |
|
14
Verint Systems
VRNT
$1.23B
| $1.72M | 2.27% |
51,434
+2,898
| +6% | +$96.6K |
|
15
PepsiCo
PEP
$204B
| $1.67M | 2.2% |
51,434
+35,558
| +224% | +$1.15M |
|
|
COLO
16
Global X MSCI Colombia ETF
COLO
$98.8M
| $1.65M | 2.18% |
+51,434
| New | +$1.65M |
|
|
17
Merck
MRK
$210B
| $1.63M | 2.15% |
+51,434
| New | +$1.63M |
|
18
Gilead Sciences
GILD
$140B
| $1.41M | 1.86% |
51,434
+31,925
| +164% | +$873K |
|
19
LendingClub
LC
$1.97B
| $1.16M | 1.53% |
+51,434
| New | +$1.16M |
|
|
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.11M | 1.46% |
+51,434
| New | +$1.11M |
|
21
Spirit AeroSystems
SPR
$4.88B
| $1.1M | 1.45% |
51,434
+32,698
| +175% | +$697K |
|
|
XCO
22
DELISTED
Exco Resources
XCO
| $1.09M | 1.43% |
51,434
-1,151,826
| -96% | -$24.3M |
|
23
Bausch Health
BHC
$2.74B
| $587K | 0.78% |
51,434
+9,871
| +24% | +$113K |
|
24
Biogen
BIIB
$19.4B
| – | – |
-4,324
| Closed | -$1.35M |
|
25
Intel
INTC
$107B
| – | – |
-30,250
| Closed | -$1.14M |
|