YAVAPFMC

Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings

AUM $30.9M
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$8.33M
3
+$6.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.85M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.15M

Top Sells

1
+$2.08M
2
+$2.06M
3
+$2.05M
4
META icon
Meta Platforms (Facebook)
META
+$1.8M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.53M

Sector Composition

1 Technology 3.56%
2 Consumer Discretionary 2.39%
3 Healthcare 2.38%
4 Communication Services 0.88%
5 Materials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.96%
+33,000
27
$1.24M 0.95%
3,690
-6,200
28
$1.22M 0.94%
33,075
29
$1.15M 0.88%
9,525
-17,000
30
$1.11M 0.85%
8,670
-3,000
31
$1.05M 0.81%
9,236
32
$1.04M 0.8%
9,745
33
$1.01M 0.77%
184,021
-10,098
34
$995K 0.76%
+6,135
35
$992K 0.76%
3,893
-1,500
36
$981K 0.75%
13,800
37
$980K 0.75%
17,467
38
$948K 0.73%
11,312
39
$947K 0.73%
35,025
40
$830K 0.64%
+4,440
41
$818K 0.63%
+2,025
42
$761K 0.58%
18,675
43
$745K 0.57%
6,675
44
$685K 0.53%
4,071
-1,850
45
$667K 0.51%
15,860
46
$576K 0.44%
4,700
47
$328K 0.25%
175,000
48
$242K 0.19%
13,910
49
$226K 0.17%
10,103
50
– –
-6,449
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