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
+$12.4M
2
+$8.54M
3
+$6.72M
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$6.7M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.6M

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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$508K 0.45%
+6,360
DTCR icon
52
Global X Data Center & Digital Infrastructure ETF
DTCR
$982M
$506K 0.45%
+24,708
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$443K 0.39%
+9,182
HYLS icon
54
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.78B
$428K 0.38%
+10,177
IQDF icon
55
FlexShares International Quality Dividend Index Fund
IQDF
$1.03B
$422K 0.37%
+14,781
PGHY icon
56
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$197M
$420K 0.37%
+21,033
ZAP
57
Global X U.S. Electrification ETF
ZAP
$297M
$420K 0.37%
+14,214
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$411K 0.36%
+9,426
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$42.5B
$411K 0.36%
+5,201
FINX icon
60
Global X FinTech ETF
FINX
$238M
$408K 0.36%
+12,182
ADBE icon
61
Adobe
ADBE
$123B
$347K 0.31%
+984
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$6.52B
$345K 0.31%
+3,155
SDIV icon
63
Global X SuperDividend ETF
SDIV
$1.19B
$344K 0.3%
+14,339
SPEM icon
64
SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$320K 0.28%
+6,840
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$317K 0.28%
+5,539
SRLN icon
66
State Street Blackstone Senior Loan ETF
SRLN
$6.72B
$293K 0.26%
+7,044
TWO
67
Two Harbors Investment
TWO
$1.43B
$273K 0.24%
+27,681
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$267K 0.24%
+2,869
TECL icon
69
Direxion Daily Technology Bull 3x Shares
TECL
$4.33B
$255K 0.23%
+2,052
ICLN icon
70
iShares Global Clean Energy ETF
ICLN
$2.2B
$237K 0.21%
+15,340
WIP icon
71
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$372M
$218K 0.19%
+5,559
IVV icon
72
iShares Core S&P 500 ETF
IVV
$768B
$217K 0.19%
+324
SNPS icon
73
Synopsys
SNPS
$97.8B
$64.4K 0.06%
+61,481
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