AP

Advisors Preferred Portfolio holdings

AUM $606M
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$33.1M
3
+$14M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.05M

Top Sells

1
+$102M
2
+$32.9M
3
+$18.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M
5
COST icon
Costco
COST
+$15.8M

Sector Composition

1 Technology 6.97%
2 Healthcare 4.79%
3 Financials 4.71%
4 Consumer Staples 4.59%
5 Utilities 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$49.3M 8.13%
517,005
+94,951
XLC icon
2
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$33.7M 5.56%
+312,666
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$33.1M 5.46%
+151,729
EFA icon
4
iShares MSCI EAFE ETF
EFA
$68.1B
$28.2M 4.65%
316,242
-77,201
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$66B
$22.9M 3.77%
101,540
+2,700
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$21B
$19M 3.13%
392,596
-158,673
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$69.9B
$18.2M 3%
672,530
+98,600
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$15.6M 2.57%
155,510
+5,220
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$98.9B
$14M 2.32%
+55,981
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$12.3M 2.03%
113,690
+16,900
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$12.2M 2%
58,967
+6,094
XHLF icon
12
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$12M 1.98%
239,600
BKLC icon
13
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.47B
$10.6M 1.75%
89,643
VGT icon
14
Vanguard Information Technology ETF
VGT
$114B
$10.4M 1.71%
+15,829
NVDA icon
15
NVIDIA
NVDA
$4.93T
$10.1M 1.67%
66,000
-14,834
MSFT icon
16
Microsoft
MSFT
$3.85T
$10M 1.65%
20,350
AAPL icon
17
Apple
AAPL
$4T
$8.35M 1.38%
40,200
-3,180
ALE icon
18
Allete
ALE
$3.91B
$8.3M 1.37%
+128,258
VTV icon
19
Vanguard Value ETF
VTV
$147B
$7.82M 1.29%
43,800
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.58M 1.25%
82,890
+5,750
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$7.44M 1.23%
+96,638
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$7.42M 1.22%
+93,814
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$9B
$7.42M 1.22%
+146,017
AMLP icon
24
Alerian MLP ETF
AMLP
$10.3B
$7.39M 1.22%
+152,722
AMED
25
DELISTED
Amedisys
AMED
$6.08M 1%
+63,118
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