YAVAPFMC

Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings

AUM $30.9M
This Quarter Return
-1.84%
1 Year Return
+31.32%
3 Year Return
+94.76%
5 Year Return
10 Year Return
AUM
$127M
AUM Growth
Cap. Flow
+$127M
Cap. Flow %
100%
Top 10 Hldgs %
46.93%
Holding
53
New
53
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.72%
2 Healthcare 3.68%
3 Financials 2.82%
4 Communication Services 2.51%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.28M 7.29%
+247,267
New +$9.28M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$8.9M 6.99%
+24,833
New +$8.9M
KBA icon
3
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$8.2M 6.44%
+179,185
New +$8.2M
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$6.02M 4.74%
+15,093
New +$6.02M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$4.89M 3.85%
+11,401
New +$4.89M
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$4.74M 3.73%
+55,805
New +$4.74M
KWEB icon
7
KraneShares CSI China Internet ETF
KWEB
$8.49B
$4.66M 3.66%
+98,365
New +$4.66M
EPI icon
8
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$4.58M 3.6%
+122,499
New +$4.58M
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.28M 3.37%
+33,638
New +$4.28M
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.16M 3.27%
+27,840
New +$4.16M
SKYY icon
11
First Trust Cloud Computing ETF
SKYY
$3.04B
$3.34M 2.63%
+31,735
New +$3.34M
IHI icon
12
iShares US Medical Devices ETF
IHI
$4.33B
$3.33M 2.61%
+52,969
New +$3.33M
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$3.19M 2.51%
+9,407
New +$3.19M
QCLN icon
14
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$3.19M 2.51%
+51,000
New +$3.19M
MSFT icon
15
Microsoft
MSFT
$3.77T
$3.14M 2.47%
+11,130
New +$3.14M
ICL icon
16
ICL Group
ICL
$8.31B
$3.08M 2.42%
+418,912
New +$3.08M
KBE icon
17
SPDR S&P Bank ETF
KBE
$1.62B
$2.94M 2.31%
+55,597
New +$2.94M
SEDG icon
18
SolarEdge
SEDG
$2.01B
$2.78M 2.18%
+10,473
New +$2.78M
XBI icon
19
SPDR S&P Biotech ETF
XBI
$5.07B
$2.59M 2.03%
+20,570
New +$2.59M
ITB icon
20
iShares US Home Construction ETF
ITB
$3.18B
$2.11M 1.66%
+31,830
New +$2.11M
BX icon
21
Blackstone
BX
$134B
$1.92M 1.51%
+16,460
New +$1.92M
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.89M 1.48%
+8,005
New +$1.89M
ROBO icon
23
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.83M 1.44%
+28,365
New +$1.83M
INDA icon
24
iShares MSCI India ETF
INDA
$9.17B
$1.77M 1.39%
+36,360
New +$1.77M
QTEC icon
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.73M 1.36%
+10,935
New +$1.73M