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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$521K 0.45%
6,575
+124
KRMA icon
52
Global X Conscious Companies ETF
KRMA
$116M
$520K 0.45%
12,518
+12
PGHY icon
53
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$215M
$468K 0.4%
24,124
+362
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.39B
$465K 0.4%
9,728
+288
IQDF icon
55
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
$464K 0.4%
14,657
-272
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.5B
$456K 0.39%
5,813
+100
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$425K 0.36%
9,256
-21
HYLS icon
58
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$421K 0.36%
10,366
+96
ZAP
59
Global X U.S. Electrification ETF
ZAP
$440M
$416K 0.36%
12,935
-237
SDIV icon
60
Global X SuperDividend ETF
SDIV
$1.27B
$367K 0.31%
14,523
+100
TWO
61
Two Harbors Investment
TWO
$1.31B
$352K 0.3%
30,782
+950
QTUM icon
62
Defiance Quantum ETF
QTUM
$4.94B
$334K 0.29%
+3,111
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$327K 0.28%
5,515
-38
SHLD icon
64
Global X Defense Tech ETF
SHLD
$7.63B
$303K 0.26%
+4,278
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$300K 0.26%
6,390
-29
SPBO icon
66
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.98B
$267K 0.23%
9,212
-11,534
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$262K 0.22%
2,740
-163
ADBE icon
68
Adobe
ADBE
$98.7B
$250K 0.21%
1,030
+79
ICLN icon
69
iShares Global Clean Energy ETF
ICLN
$2.97B
$232K 0.2%
12,665
-1,653
WIP icon
70
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$541M
$228K 0.2%
5,766
+84
XMMO icon
71
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$220K 0.19%
1,520
+64
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$13.3B
$219K 0.19%
2,730
-157
FINX icon
73
Global X FinTech ETF
FINX
$187M
– –
-10,483
IVV icon
74
iShares Core S&P 500 ETF
IVV
$830B
– –
-304
ROM icon
75
ProShares Ultra Technology
ROM
$1.2B
– –
-2,195
1 2
3
4