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
1
$19.1M 14.66%
+52,271
2
$16.5M 12.68%
37,469
+18,910
3
$8.72M 6.69%
260,000
4
$6.43M 4.93%
43,184
+32,600
5
$6.2M 4.76%
+15,300
6
$6.14M 4.72%
42,135
+21,600
7
$4.78M 3.67%
27,840
8
$4.24M 3.25%
122,499
9
$4.15M 3.19%
31,508
-2,130
10
$3.69M 2.83%
55,805
11
$3.45M 2.65%
50,310
12
$3.01M 2.31%
131,199
-3,190
13
$2.57M 1.97%
51,000
14
$2.57M 1.97%
28,209
-3,010
15
$2.54M 1.95%
29,870
-1,960
16
$1.71M 1.31%
30,555
17
$1.71M 1.31%
20,570
18
$1.67M 1.28%
40,700
19
$1.56M 1.2%
18,770
20
$1.54M 1.18%
34,122
21
$1.53M 1.18%
56,935
-41,430
22
$1.48M 1.13%
47,110
-4,870
23
$1.46M 1.12%
33,550
-2,810
24
$1.44M 1.1%
22,260
25
$1.31M 1%
25,702
1
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