AS

Altshuler Shaham Portfolio holdings

AUM $6.04B
1-Year Est. Return 40.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.74B
AUM Growth
+$4.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$738M
3
+$611M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$521M
5
AMZN icon
Amazon
AMZN
+$510M

Top Sells

1
+$522M
2
+$162M
3
+$28.7M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$21.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.1M

Sector Composition

1 Technology 42.39%
2 Consumer Discretionary 12.84%
3 Communication Services 12.44%
4 Consumer Staples 6.28%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$58K ﹤0.01%
+5,487
277
$57K ﹤0.01%
235
-14
278
$57K ﹤0.01%
+2,833
279
$56K ﹤0.01%
+1,171
280
$56K ﹤0.01%
804
-219
281
$53K ﹤0.01%
+401
282
$50K ﹤0.01%
+1,129
283
$49K ﹤0.01%
388
-4,380
284
$48K ﹤0.01%
+2,613
285
$47K ﹤0.01%
362
-25
286
$46K ﹤0.01%
385
+46
287
$46K ﹤0.01%
+484
288
$45K ﹤0.01%
+2,134
289
$44K ﹤0.01%
+286
290
$44K ﹤0.01%
+2,183
291
$44K ﹤0.01%
813
+225
292
$43K ﹤0.01%
161
+19
293
$43K ﹤0.01%
+1,847
294
$43K ﹤0.01%
+446
295
$43K ﹤0.01%
+823
296
$43K ﹤0.01%
406
-69
297
$42K ﹤0.01%
440
-32
298
$42K ﹤0.01%
650
-22
299
$42K ﹤0.01%
+31,498
300
$42K ﹤0.01%
+937
10 11
12
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