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
401
$7K ﹤0.01%
20
-165
402
$7K ﹤0.01%
+37
403
$7K ﹤0.01%
97
+6
404
$7K ﹤0.01%
65
-495
405
$7K ﹤0.01%
+177
406
$7K ﹤0.01%
+77
407
$7K ﹤0.01%
27
-119
408
$7K ﹤0.01%
+84
409
$7K ﹤0.01%
28
-222
410
$7K ﹤0.01%
93
-25
411
$7K ﹤0.01%
+40
412
$7K ﹤0.01%
43
-10
413
$7K ﹤0.01%
100
+20
414
$7K ﹤0.01%
41
-2,787
415
$7K ﹤0.01%
+28
416
$7K ﹤0.01%
+66
417
$7K ﹤0.01%
+150
418
$7K ﹤0.01%
31
-11
419
$7K ﹤0.01%
+85
420
$7K ﹤0.01%
51
-4,370
421
$7K ﹤0.01%
18
-5
422
$7K ﹤0.01%
+549
423
$7K ﹤0.01%
154
-2,236
424
$6K ﹤0.01%
+45
425
$6K ﹤0.01%
+72
15 16
17
18 19