APTFM
AGUR Provident & Training Funds Management Portfolio holdings
AUM
$264M
This Quarter Return
+6.28%
1 Year Return
+15.37%
3 Year Return
+72.37%
5 Year Return
–
10 Year Return
–
AUM
$76.3M
AUM Growth
+$76.3M
(+0.79%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-45.78%
Top 10 Holdings %
Top 10 Hldgs %
79.24%
Holding
23
New
–
Increased
7
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.41M |
| 3 |
iShares US Home Construction ETF
ITB
|
$1.54M |
| 4 |
COLO
Global X MSCI Colombia ETF
COLO
|
$1.23M |
| 5 |
LendingClub
LC
|
$949K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.3M |
| 2 |
Apple
AAPL
|
$5.22M |
| 3 |
PepsiCo
PEP
|
$3.98M |
| 4 |
Gilead Sciences
GILD
|
$2.17M |
| 5 |
SHPG
Shire pic
SHPG
|
$2M |
Sector Composition
| 1 | Financials | 10.2% |
| 2 | Technology | 8.89% |
| 3 | Healthcare | 4.64% |
| 4 | Energy | 3.31% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $31.5M | 41.35% |
145,806
+94,372
| +183% | +$20.4M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $6.87M | 9.01% |
51,992
+558
| +1% | +$73.8K |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.16M | 6.76% |
96,721
+45,287
| +88% | +$2.41M |
|
|
4
iShares US Home Construction ETF
ITB
$3.18B
| $3.19M | 4.18% |
99,736
+48,302
| +94% | +$1.54M |
|
5
Microsoft
MSFT
$3.77T
| $2.59M | 3.4% |
39,386
-12,048
| -23% | -$793K |
|
6
American International
AIG
$45.1B
| $2.46M | 3.22% |
39,343
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.3M | 3.01% |
2,713
-48,721
| -95% | -$41.3M |
|
|
8
Apple
AAPL
$3.45T
| $2.17M | 2.84% |
15,104
-36,330
| -71% | -$5.22M |
|
9
National Grid
NGG
$70B
| $2.09M | 2.74% |
32,884
-18,550
| -36% | -$1.18M |
|
10
Citigroup
C
$178B
| $2.08M | 2.73% |
34,817
-16,617
| -32% | -$994K |
|
11
Verint Systems
VRNT
$1.23B
| $2.02M | 2.65% |
46,562
-4,872
| -9% | -$211K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 2.64% |
12,084
| – | – |
|
13
BP
BP
$90.8B
| $1.78M | 2.33% |
51,434
| – | – |
|
|
14
PepsiCo
PEP
$204B
| $1.78M | 2.33% |
15,876
-35,558
| -69% | -$3.98M |
|
15
Merck
MRK
$210B
| $1.76M | 2.3% |
27,619
-23,815
| -46% | -$1.51M |
|
|
COLO
16
Global X MSCI Colombia ETF
COLO
$98.8M
| $1.72M | 2.25% |
180,835
+129,401
| +252% | +$1.23M |
|
|
17
Gilead Sciences
GILD
$140B
| $1.33M | 1.74% |
19,509
-31,925
| -62% | -$2.17M |
|
|
18
LendingClub
LC
$1.97B
| $1.23M | 1.61% |
224,224
+172,790
| +336% | +$949K |
|
|
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.03M | 1.34% |
19,314
-32,120
| -62% | -$1.7M |
|
|
XCO
20
DELISTED
Exco Resources
XCO
| $746K | 0.98% |
1,203,260
+1,151,826
| +2,239% | +$714K |
|
21
Bausch Health
BHC
$2.74B
| $458K | 0.6% |
41,563
-9,871
| -19% | -$109K |
|
22
Spirit AeroSystems
SPR
$4.88B
| – | – |
-51,434
| Closed | -$1.1M |
|
|
SHPG
23
DELISTED
Shire pic
SHPG
| – | – |
-51,434
| Closed | -$2M |
|