YAVAPFMC
Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings
AUM
$30.9M
This Quarter Return
+8.43%
1 Year Return
+31.32%
3 Year Return
+94.76%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+28%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
64
New
6
Increased
3
Reduced
13
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.85M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.08M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$2.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.05M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.8M |
| 5 |
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% |
