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
Cap. Flow
+$23.1M
Cap. Flow %
17.75%
Top 10 Hldgs %
61.37%
Holding
64
New
6
Increased
3
Reduced
13
Closed
15

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$19.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
MSFT icon
Microsoft
MSFT
$2.08M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
$2.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$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 Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$19.1M 14.66%
+52,271
New +$19.1M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$16.5M 12.68%
37,469
+18,910
+102% +$8.33M
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.72M 6.69%
260,000
– –
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.43M 4.93%
43,184
+32,600
+308% +$4.85M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$6.2M 4.76%
+15,300
New +$6.2M
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$6.14M 4.72%
42,135
+21,600
+105% +$3.15M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.78M 3.67%
27,840
– –
EPI icon
8
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$4.24M 3.25%
122,499
– –
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.15M 3.19%
31,508
-2,130
-6% -$281K
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$3.69M 2.83%
55,805
– –
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$3.45M 2.65%
10,062
– –
KBA icon
12
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$3.01M 2.31%
131,199
-3,190
-2% -$73.2K
QCLN icon
13
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$2.57M 1.97%
51,000
– –
IAI icon
14
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$2.57M 1.97%
28,209
-3,010
-10% -$274K
ITB icon
15
iShares US Home Construction ETF
ITB
$3.18B
$2.54M 1.95%
29,870
-1,960
-6% -$167K
IHI icon
16
iShares US Medical Devices ETF
IHI
$4.33B
$1.71M 1.31%
30,555
– –
XBI icon
17
SPDR S&P Biotech ETF
XBI
$5.07B
$1.71M 1.31%
20,570
– –
NVDA icon
18
NVIDIA
NVDA
$4.24T
$1.67M 1.28%
4,070
– –
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$1.56M 1.2%
18,770
– –
PSI icon
20
Invesco Semiconductors ETF
PSI
$728M
$1.54M 1.18%
11,374
– –
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$8.49B
$1.53M 1.18%
56,935
-41,430
-42% -$1.12M
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.48M 1.13%
47,110
-4,870
-9% -$153K
INDA icon
23
iShares MSCI India ETF
INDA
$9.17B
$1.46M 1.12%
33,550
-2,810
-8% -$122K
XLC icon
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.44M 1.1%
22,260
– –
XME icon
25
SPDR S&P Metals & Mining ETF
XME
$2.31B
$1.31M 1%
25,702
– –
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