YAVAPFMC

Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings

AUM $30.9M
This Quarter Return
+9.67%
1 Year Return
+31.32%
3 Year Return
+94.76%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$10.1M
Cap. Flow %
-9.98%
Top 10 Hldgs %
43.59%
Holding
67
New
10
Increased
4
Reduced
8
Closed
9

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.69M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49M
3
ADBE icon
Adobe
ADBE
$1.42M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.27M
5
HD icon
Home Depot
HD
$1.02M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.8M
2
NVDA icon
NVIDIA
NVDA
$1.96M
3
META icon
Meta Platforms (Facebook)
META
$1.66M
4
KBE icon
SPDR S&P Bank ETF
KBE
$1.27M
5
MSFT icon
Microsoft
MSFT
$1.05M

Sector Composition

1 Technology 9.53%
2 Communication Services 5.22%
3 Consumer Discretionary 4.41%
4 Healthcare 3.54%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.27M 8.13%
260,000
– –
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$7.51M 7.39%
18,559
– –
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.31M 4.24%
33,638
– –
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.14M 4.08%
27,840
– –
EPI icon
5
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$3.84M 3.78%
122,499
– –
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$3.79M 3.73%
55,805
– –
KBA icon
7
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$3.52M 3.46%
134,389
– –
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$8.49B
$3.12M 3.07%
98,365
– –
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$2.99M 2.94%
10,062
– –
IAI icon
10
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$2.81M 2.77%
31,219
+16,550
+113% +$1.49M
MSFT icon
11
Microsoft
MSFT
$3.77T
$2.81M 2.76%
9,890
-3,680
-27% -$1.05M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$2.69M 2.64%
+26,525
New +$2.69M
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.64M 2.59%
20,535
– –
QCLN icon
14
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$2.6M 2.56%
51,000
– –
ITB icon
15
iShares US Home Construction ETF
ITB
$3.18B
$2.18M 2.14%
31,830
– –
SKYY icon
16
First Trust Cloud Computing ETF
SKYY
$3.04B
$2.06M 2.02%
31,735
– –
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$1.8M 1.77%
8,667
-8,000
-48% -$1.66M
IHI icon
18
iShares US Medical Devices ETF
IHI
$4.33B
$1.62M 1.6%
30,555
– –
SEDG icon
19
SolarEdge
SEDG
$2.01B
$1.6M 1.57%
5,393
+1,880
+54% +$557K
XBI icon
20
SPDR S&P Biotech ETF
XBI
$5.07B
$1.54M 1.51%
20,570
– –
ROBO icon
21
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.53M 1.51%
28,365
– –
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.51M 1.48%
10,584
– –
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.45M 1.43%
51,980
– –
ADBE icon
24
Adobe
ADBE
$151B
$1.42M 1.39%
+3,710
New +$1.42M
INDA icon
25
iShares MSCI India ETF
INDA
$9.17B
$1.41M 1.39%
36,360
– –
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