AMG

APS Management Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$29.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.4M
3
+$689K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$552K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$510K

Top Sells

1
+$1.3M
2
+$611K
3
+$439K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$386K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$338K

Sector Composition

1 Technology 6.97%
2 Industrials 0.68%
3 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLIP icon
1
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$11.9M 10.15%
118,121
+1,672
FTCB icon
2
First Trust Core Investment Grade ETF
FTCB
$2.41B
$10.7M 9.14%
509,324
+76,486
CGGR icon
3
Capital Group Growth ETF
CGGR
$23.4B
$7.67M 6.57%
190,946
+32,535
DGCB icon
4
Dimensional Global Credit ETF
DGCB
$984M
$7.19M 6.16%
132,856
+2,830
AAPL icon
5
Apple
AAPL
$4.48T
$6.82M 5.83%
26,856
+371
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$5.55M 4.75%
122,967
+4,125
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$4.2M 3.59%
107,752
-123
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$34.3B
$3.68M 3.15%
86,532
+11,489
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$22.1B
$3.11M 2.66%
45,507
-8,580
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.21B
$2.79M 2.38%
55,945
-6
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$2.75M 2.35%
24,824
-560
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$39.9B
$2.69M 2.3%
38,307
-1,261
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$2.2M 1.89%
124,129
+3,455
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$77.5B
$2.07M 1.77%
13,992
+11
QYLD icon
15
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.81M 1.55%
105,766
+7,327
PFFV icon
16
Global X Variable Rate Preferred ETF
PFFV
$306M
$1.81M 1.55%
82,790
+1,721
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$13.1B
$1.78M 1.52%
35,060
-3,094
DFIV icon
18
Dimensional International Value ETF
DFIV
$19.8B
$1.72M 1.47%
32,519
-325
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$1.7M 1.45%
22,199
+235
HYMB icon
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.91B
$1.58M 1.35%
63,714
+8,294
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$1.42M 1.22%
12,748
+151
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$1.4M 1.2%
16,080
+232
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.26B
$1.22M 1.05%
36,107
-2,576
XYLD icon
24
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$1.22M 1.04%
31,091
+662
CMF icon
25
iShares California Muni Bond ETF
CMF
$4.3B
$1.21M 1.03%
21,216
+2,895
1
2 3 4