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
NVDA icon
26
NVIDIA
NVDA
$4.23T
$1.15M 0.99%
6,182
-135
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.08M 0.92%
19,633
+10
BOTZ icon
28
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.24B
$1.07M 0.92%
29,512
-4,220
CMF icon
29
iShares California Muni Bond ETF
CMF
$3.95B
$1.05M 0.9%
18,321
+401
HYD icon
30
VanEck High Yield Muni ETF
HYD
$4.22B
$1.02M 0.87%
19,875
+798
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.64B
$922K 0.79%
17,586
+457
MLPA icon
32
Global X MLP ETF
MLPA
$2.03B
$920K 0.79%
18,997
+1,226
AIQ icon
33
Global X Artificial Intelligence & Technology ETF
AIQ
$7.9B
$914K 0.78%
17,978
-5,173
BA icon
34
Boeing
BA
$184B
$875K 0.75%
4,028
-279
KNG icon
35
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
$775K 0.66%
15,769
+321
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$757K 0.65%
4,892
-203
IYZ icon
37
iShares US Telecommunications ETF
IYZ
$738M
$743K 0.64%
21,913
-242
EAGG icon
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$726K 0.62%
15,163
+349
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$711K 0.61%
4,772
+8
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$81.1B
$681K 0.58%
4,578
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$652K 0.56%
9,130
-1,079
DRIV icon
42
Global X Autonomous & Electric Vehicles ETF
DRIV
$391M
$640K 0.55%
21,623
-4,247
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$610K 0.52%
5,715
-438
SPBO icon
44
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.83B
$609K 0.52%
20,746
-106,255
FBT icon
45
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.34B
$588K 0.5%
2,843
-535
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$69.1B
$563K 0.48%
2,677
QDIV icon
47
Global X S&P 500 Quality Dividend ETF
QDIV
$32.2M
$546K 0.47%
15,752
+34
KRMA icon
48
Global X Conscious Companies ETF
KRMA
$118M
$543K 0.46%
12,506
+371
GRID icon
49
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.32B
$535K 0.46%
3,496
-593
DTCR icon
50
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.05B
$522K 0.45%
24,734
+26
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