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
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.04M
3
+$3.27M
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$500K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$480K

Top Sells

1
+$6.85M
2
+$3.12M
3
+$3.06M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.71M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.42M

Sector Composition

1 Technology 7.44%
2 Industrials 0.75%
3 Real Estate 0.27%
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
$2.23B
$11.7M 9.98%
116,449
-7,137
FTCB icon
2
First Trust Core Investment Grade ETF
FTCB
$2.03B
$9.19M 7.87%
432,838
+383,753
AAPL icon
3
Apple
AAPL
$4.05T
$7.2M 6.16%
26,485
+95
DGCB icon
4
Dimensional Global Credit ETF
DGCB
$846M
$7.05M 6.04%
130,026
+9,216
CGGR icon
5
Capital Group Growth ETF
CGGR
$19.4B
$7.04M 6.03%
+158,411
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$5.56M 4.76%
118,842
+10,079
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$14B
$4.11M 3.52%
107,875
+12,599
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$3.76M 3.22%
54,087
-44,062
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$28.5B
$3.27M 2.8%
+75,043
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.82B
$2.8M 2.39%
55,951
+2,121
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$38B
$2.75M 2.35%
39,568
-752
AIRR icon
12
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.87B
$2.5M 2.14%
25,384
+640
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.46B
$2.2M 1.88%
120,674
+4,192
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$73.4B
$2.01M 1.72%
13,981
-206
MGC icon
15
Vanguard Mega Cap 300 Index ETF
MGC
$9.78B
$1.94M 1.66%
7,719
-27,258
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$12.1B
$1.82M 1.56%
38,154
-14,993
PFFV icon
17
Global X Variable Rate Preferred ETF
PFFV
$298M
$1.8M 1.54%
81,069
-274
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$1.76M 1.51%
21,964
-126
QYLD icon
19
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$1.74M 1.49%
98,439
+498
DFIV icon
20
Dimensional International Value ETF
DFIV
$17.4B
$1.64M 1.4%
32,844
+1,005
VGT icon
21
Vanguard Information Technology ETF
VGT
$108B
$1.5M 1.28%
1,981
-99
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$9.67B
$1.44M 1.23%
12,597
+963
HYMB icon
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$1.38M 1.18%
55,420
-113
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$8.14B
$1.26M 1.08%
38,683
-1,331
XYLD icon
25
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$1.24M 1.06%
30,429
+1,776
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