APTFM
AGUR Provident & Training Funds Management Portfolio holdings
AUM
$264M
This Quarter Return
+4.55%
1 Year Return
+15.37%
3 Year Return
+72.37%
5 Year Return
–
10 Year Return
–
AUM
$18.8M
AUM Growth
+$18.8M
(-68%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-225.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.51M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.44M |
| 4 |
Microsoft
MSFT
|
$1.26M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 23.09% |
| 3 | Communication Services | 16.3% |
| 4 | Healthcare | 16.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.28M | 17.45% |
47,221
-49,500
| -51% | -$3.44M |
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.06M | 16.3% |
2,713
| – | – |
|
3
Apple
AAPL
$3.41T
| $2.8M | 14.87% |
15,104
| – | – |
|
|
4
Microsoft
MSFT
$3.76T
| $2.26M | 12.02% |
22,919
-12,800
| -36% | -$1.26M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.26M | 12% |
12,084
| – | – |
|
6
American International
AIG
$44.9B
| $2.09M | 11.09% |
39,343
| – | – |
|
7
Merck
MRK
$213B
| $1.68M | 8.92% |
27,619
| – | – |
|
8
Gilead Sciences
GILD
$140B
| $1.38M | 7.35% |
19,509
| – | – |
|
|
9
Invesco QQQ Trust
QQQ
$361B
| – | – |
-37,622
| Closed | -$5.51M |
|
|
10
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-145,806
| Closed | -$32.3M |
|