APTFM

AGUR Provident & Training Funds Management Portfolio holdings

AUM $264M
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$46.9M
3
+$35M

Top Sells

1
+$191M
2
+$60.1M
3
+$59.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.2M
5
TAN icon
Invesco Solar ETF
TAN
+$33.6M

Sector Composition

1 Technology 11.37%
2 Financials 5.23%
3 Consumer Discretionary 2.67%
4 Utilities 2.19%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$907M 27.66%
1,621,994
-340,800
2
$614M 18.75%
140,675
3
$523M 15.95%
109,430
4
$160M 4.9%
324,000
5
$120M 3.66%
117,900
+48,200
6
$114M 3.49%
65,375
+26,800
7
$85.6M 2.61%
20,080
8
$84.5M 2.58%
43,900
-31,200
9
$81.7M 2.49%
21,722
10
$71.6M 2.19%
94,500
+46,200
11
$71.1M 2.17%
27,314
12
$60.9M 1.86%
43,620
13
$59.6M 1.82%
40,425
-40,425
14
$55.4M 1.69%
8,400
15
$50.1M 1.53%
44,900
16
$49.7M 1.52%
184,000
17
$45M 1.37%
29,650
18
$42.6M 1.3%
17,150
19
$23.7M 0.72%
66,200
20
$22.3M 0.68%
39,530
21
$14.6M 0.45%
428,068
22
$14.5M 0.44%
23,640
23
$6.05M 0.18%
88,250
24
– –
-15,250
25
– –
-11,500
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