APTFM

AGUR Provident & Training Funds Management Portfolio holdings

AUM $264M
This Quarter Return
+6.97%
1 Year Return
+15.37%
3 Year Return
+72.37%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$276M
Cap. Flow %
97.39%
Top 10 Hldgs %
93.86%
Holding
17
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$88.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$85.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$51.8M
4
TAN icon
Invesco Solar ETF
TAN
$9.7M
5
MA icon
Mastercard
MA
$6.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.81%
2 Financials 5.07%
3 Materials 2.05%
4 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$88.1M 31.12% +1,958,294 New +$88.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$85.1M 30.08% +242,315 New +$85.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$51.8M 18.31% +134,880 New +$51.8M
TAN icon
4
Invesco Solar ETF
TAN
$722M
$9.7M 3.43% +133,007 New +$9.7M
MA icon
5
Mastercard
MA
$538B
$6.98M 2.47% +20,080 New +$6.98M
V icon
6
Visa
V
$683B
$5.67M 2% +27,314 New +$5.67M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$5.04M 1.78% +18,913 New +$5.04M
NVDA icon
8
NVIDIA
NVDA
$4.24T
$4.8M 1.7% +32,870 New +$4.8M
AVGO icon
9
Broadcom
AVGO
$1.4T
$4.57M 1.61% +8,170 New +$4.57M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$3.85M 1.36% 43,620 – –
MSFT icon
11
Microsoft
MSFT
$3.77T
$3.53M 1.25% 14,728 – –
AMD icon
12
Advanced Micro Devices
AMD
$264B
$3.05M 1.08% +47,125 New +$3.05M
MOS icon
13
The Mosaic Company
MOS
$10.6B
$2.9M 1.03% +66,200 New +$2.9M
NTR icon
14
Nutrien
NTR
$28B
$2.89M 1.02% +39,530 New +$2.89M
NOK icon
15
Nokia
NOK
$23.1B
$1.99M 0.7% +428,068 New +$1.99M
PYPL icon
16
PayPal
PYPL
$67.1B
$1.68M 0.59% +23,640 New +$1.68M
APPS icon
17
Digital Turbine
APPS
$455M
$1.34M 0.47% +88,250 New +$1.34M