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
51
– –
-10,625
52
– –
-8,540
53
– –
-11,540
54
– –
-3,560
55
– –
-53,000
56
– –
-15,600
57
– –
-8,667
58
– –
-9,720
59
– –
-21,270
60
– –
-28,365
61
– –
-31,735
62
– –
-6,085
63
– –
-3,300
64
– –
-3,710
1 2
3