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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$12.4M
3
+$8.18M
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$6.61M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.33%
2 Industrials 0.82%
3 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.31T
$1.15M 1.01%
+6,317
AIQ icon
27
Global X Artificial Intelligence & Technology ETF
AIQ
$7.39B
$1.14M 1.01%
+23,151
XYLD icon
28
Global X S&P 500 Covered Call ETF
XYLD
$3.04B
$1.12M 1%
+28,653
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$49B
$1.06M 0.94%
+19,623
FTCB icon
30
First Trust Core Investment Grade ETF
FTCB
$2.24B
$1.05M 0.93%
+49,085
CMF icon
31
iShares California Muni Bond ETF
CMF
$4.11B
$1.02M 0.91%
+17,920
HYD icon
32
VanEck High Yield Muni ETF
HYD
$4.1B
$971K 0.86%
+19,077
BA icon
33
Boeing
BA
$164B
$923K 0.82%
+4,307
MUNI icon
34
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.76B
$896K 0.79%
+17,129
MLPA icon
35
Global X MLP ETF
MLPA
$2.15B
$860K 0.76%
+17,771
CIBR icon
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.61B
$777K 0.69%
+10,209
KNG icon
37
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$762K 0.67%
+15,448
DRIV icon
38
Global X Autonomous & Electric Vehicles ETF
DRIV
$336M
$732K 0.65%
+25,870
IYZ icon
39
iShares US Telecommunications ETF
IYZ
$830M
$715K 0.63%
+22,155
EAGG icon
40
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.68B
$712K 0.63%
+14,814
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$709K 0.63%
+5,095
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$694K 0.61%
+4,764
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$667K 0.59%
+4,578
SKYY icon
44
First Trust Cloud Computing ETF
SKYY
$2.4B
$663K 0.59%
+4,927
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.4B
$643K 0.57%
+6,153
GRID icon
46
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.79B
$618K 0.55%
+4,089
FBT icon
47
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.28B
$606K 0.54%
+3,378
QDIV icon
48
Global X S&P 500 Quality Dividend ETF
QDIV
$32.1M
$553K 0.49%
+15,718
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$70.1B
$545K 0.48%
+2,677
KRMA icon
50
Global X Conscious Companies ETF
KRMA
$107M
$524K 0.46%
+12,135
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