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
301
$42K ﹤0.01%
+1,307
302
$41K ﹤0.01%
856
-488
303
$41K ﹤0.01%
+1,341
304
$41K ﹤0.01%
+1,007
305
$41K ﹤0.01%
+831
306
$41K ﹤0.01%
+3,022
307
$41K ﹤0.01%
+2,236
308
$40K ﹤0.01%
+608
309
$40K ﹤0.01%
+578
310
$40K ﹤0.01%
906
-1,232
311
$39K ﹤0.01%
1,913
-180
312
$39K ﹤0.01%
943
+44
313
$39K ﹤0.01%
238
-7
314
$39K ﹤0.01%
+1,535
315
$38K ﹤0.01%
+7,716
316
$38K ﹤0.01%
740
-138
317
$38K ﹤0.01%
558
-113
318
$38K ﹤0.01%
+340
319
$38K ﹤0.01%
+455
320
$38K ﹤0.01%
373
-30
321
$38K ﹤0.01%
+1,841
322
$38K ﹤0.01%
+228
323
$37K ﹤0.01%
+114
324
$37K ﹤0.01%
+845
325
$37K ﹤0.01%
321
+41
11 12
13
14 15