YAVAPFMC

Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings

AUM $30.9M
This Quarter Return
-3.45%
1 Year Return
+31.32%
3 Year Return
+94.76%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$10M
Cap. Flow %
-8.69%
Top 10 Hldgs %
63.2%
Holding
51
New
2
Increased
3
Reduced
8
Closed
3

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.85M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02M
3
PSI icon
Invesco Semiconductors ETF
PSI
$980K
4
DOX icon
Amdocs
DOX
$699K
5
BA icon
Boeing
BA
$672K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.69M
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.56M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.33M

Sector Composition

1 Technology 4.01%
2 Consumer Discretionary 2.52%
3 Healthcare 1.51%
4 Industrials 1.26%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$16.2M 14.02%
44,831
-7,440
-14% -$2.69M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$12.3M 10.67%
28,469
-9,000
-24% -$3.9M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.03M 7.82%
63,059
+19,875
+46% +$2.85M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.44M 6.45%
220,688
-39,312
-15% -$1.33M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$6.09M 5.27%
15,300
– –
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$5.12M 4.44%
35,135
-7,000
-17% -$1.02M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.58M 3.97%
27,840
– –
EPI icon
8
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$4.54M 3.93%
122,499
– –
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.12M 3.57%
31,508
– –
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$3.57M 3.09%
55,805
– –
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$3.45M 2.98%
10,062
– –
IAI icon
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$2.61M 2.26%
28,209
– –
ITB icon
13
iShares US Home Construction ETF
ITB
$3.18B
$2.39M 2.07%
29,870
– –
NVDA icon
14
NVIDIA
NVDA
$4.24T
$1.57M 1.36%
3,610
-460
-11% -$200K
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$8.49B
$1.55M 1.34%
56,935
– –
XBI icon
16
SPDR S&P Biotech ETF
XBI
$5.07B
$1.53M 1.32%
20,570
– –
IHI icon
17
iShares US Medical Devices ETF
IHI
$4.33B
$1.51M 1.31%
30,555
– –
INDA icon
18
iShares MSCI India ETF
INDA
$9.17B
$1.5M 1.3%
33,550
– –
XLC icon
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.48M 1.28%
22,260
– –
PSI icon
20
Invesco Semiconductors ETF
PSI
$728M
$1.47M 1.27%
34,122
+22,748
+200% +$980K
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.45M 1.26%
47,110
– –
RSPN icon
22
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.28M 1.11%
33,000
+26,400
+400% +$1.02M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$1.28M 1.11%
9,525
– –
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.17M 1.01%
3,690
– –
KKR icon
25
KKR & Co
KKR
$124B
$1.1M 0.95%
17,467
– –
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