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
HYD icon
26
VanEck High Yield Muni ETF
HYD
$4.25B
$1.15M 0.99%
23,030
+3,155
NVDA icon
27
NVIDIA
NVDA
$5.32T
$1.07M 0.92%
6,157
-25
MLPA icon
28
Global X MLP ETF
MLPA
$2.21B
$1.05M 0.9%
19,580
+583
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$1.03M 0.89%
20,958
+1,325
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.89B
$988K 0.85%
18,934
+1,348
BOTZ icon
31
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.67B
$946K 0.81%
28,477
-1,035
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$880K 0.75%
35,242
+21,910
KNG icon
33
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$861K 0.74%
17,674
+1,905
AIQ icon
34
Global X Artificial Intelligence & Technology ETF
AIQ
$9.91B
$816K 0.7%
17,482
-496
IYZ icon
35
iShares US Telecommunications ETF
IYZ
$1.14B
$815K 0.7%
20,730
-1,183
BA icon
36
Boeing
BA
$173B
$789K 0.68%
3,963
-65
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$747K 0.64%
15,706
+543
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$695K 0.6%
4,744
-148
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$682K 0.58%
+16,130
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
$652K 0.56%
4,578
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$639K 0.55%
4,518
-254
MGC icon
42
Vanguard Mega Cap 300 Index ETF
MGC
$9.82B
$589K 0.5%
2,494
-5,225
DRIV icon
43
Global X Autonomous & Electric Vehicles ETF
DRIV
$433M
$588K 0.5%
19,258
-2,365
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.4B
$584K 0.5%
9,323
+193
QDIV icon
45
Global X S&P 500 Quality Dividend ETF
QDIV
$32.5M
$576K 0.49%
15,673
-79
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$74.2B
$572K 0.49%
2,677
DTCR icon
47
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.95B
$562K 0.48%
23,471
-1,263
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$556K 0.48%
5,675
-40
GRID icon
49
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.7B
$533K 0.46%
3,260
-236
FBT icon
50
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.45B
$531K 0.45%
2,644
-199
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