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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$514K 0.44%
6,451
+91
PGHY icon
52
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$198M
$473K 0.4%
23,762
+2,729
IQDF icon
53
FlexShares International Quality Dividend Index Fund
IQDF
$1.04B
$454K 0.39%
14,929
+148
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$453K 0.39%
9,440
+258
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$42.5B
$450K 0.39%
5,713
+512
SKYY icon
56
First Trust Cloud Computing ETF
SKYY
$2.45B
$439K 0.38%
3,371
-1,556
HYLS icon
57
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$430K 0.37%
10,270
+93
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$396K 0.34%
9,277
-149
SPTL icon
59
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$386K 0.33%
14,576
-64,614
ZAP
60
Global X U.S. Electrification ETF
ZAP
$293M
$383K 0.33%
13,172
-1,042
SDIV icon
61
Global X SuperDividend ETF
SDIV
$1.19B
$347K 0.3%
14,423
+84
SJNK icon
62
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$338K 0.29%
+13,332
ADBE icon
63
Adobe
ADBE
$112B
$333K 0.28%
951
-33
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$322K 0.28%
5,553
+14
TWO
65
Two Harbors Investment
TWO
$1.24B
$313K 0.27%
29,832
+2,151
FINX icon
66
Global X FinTech ETF
FINX
$201M
$309K 0.26%
10,483
-1,699
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$5.88B
$305K 0.26%
2,887
-268
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$300K 0.26%
6,419
-421
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$276K 0.24%
2,903
+34
TECL icon
70
Direxion Daily Technology Bull 3x Shares
TECL
$3.33B
$262K 0.22%
2,229
+177
SPSB icon
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.62B
$256K 0.22%
8,485
-46,890
ICLN icon
72
iShares Global Clean Energy ETF
ICLN
$2.09B
$235K 0.2%
14,318
-1,022
WIP icon
73
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$374M
$224K 0.19%
5,682
+123
IVV icon
74
iShares Core S&P 500 ETF
IVV
$749B
$208K 0.18%
304
-20
ROM icon
75
ProShares Ultra Technology
ROM
$751M
$207K 0.18%
+2,195
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