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
376
$11K ﹤0.01%
+55
377
$11K ﹤0.01%
+1,120
378
$11K ﹤0.01%
+1,068
379
$11K ﹤0.01%
+897
380
$11K ﹤0.01%
+1,104
381
$11K ﹤0.01%
+1,110
382
$9K ﹤0.01%
42
383
$8K ﹤0.01%
23
-5
384
$8K ﹤0.01%
+23
385
$7K ﹤0.01%
25
-903
386
$7K ﹤0.01%
+253
387
$7K ﹤0.01%
46
-243
388
$7K ﹤0.01%
+150
389
$7K ﹤0.01%
+43
390
$7K ﹤0.01%
+121
391
$7K ﹤0.01%
+149
392
$7K ﹤0.01%
156
-51
393
$7K ﹤0.01%
+59
394
$7K ﹤0.01%
+200
395
$7K ﹤0.01%
26
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396
$7K ﹤0.01%
+126
397
$7K ﹤0.01%
+37
398
$7K ﹤0.01%
+32
399
$7K ﹤0.01%
+37
400
$7K ﹤0.01%
120
-30
14 15
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