AP

Advisors Preferred Portfolio holdings

AUM $614M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$21.6M
3
+$17.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.34M

Top Sells

1
+$48.4M
2
+$38.9M
3
+$34.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$21.6M

Sector Composition

1 Financials 9.65%
2 Technology 9.15%
3 Real Estate 4.68%
4 Consumer Discretionary 4.09%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$12.3B
$33.5M 5.46%
183,323
+120,027
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$46.3B
$30.8M 5.01%
+560,718
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$70.7B
$24.4M 3.98%
96,740
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$84.2B
$20.4M 3.33%
736,630
+27,200
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$19.6M 3.18%
194,760
+17,190
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$18.1M 2.94%
26,429
+25,779
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$68.5B
$17M 2.77%
+80,083
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$38.2B
$14M 2.29%
115,590
NVDA icon
9
NVIDIA
NVDA
$4.43T
$12.5M 2.03%
66,000
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$101B
$12.1M 1.97%
54,719
-4,354
XHLF icon
11
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$12M 1.96%
239,600
BKLC icon
12
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.22B
$11.7M 1.91%
89,643
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$11.5M 1.88%
126,040
+18,950
AAPL icon
14
Apple
AAPL
$3.73T
$10.9M 1.77%
40,200
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$10.7M 1.74%
111,154
+11,984
VTV icon
16
Vanguard Value ETF
VTV
$167B
$10.3M 1.68%
53,400
-1,500
MSFT icon
17
Microsoft
MSFT
$2.96T
$9.9M 1.61%
20,941
+591
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$9.73M 1.58%
67,450
-214,508
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$9.57M 1.56%
80,831
-327,663
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.76T
$8.76M 1.43%
27,800
EFA icon
21
iShares MSCI EAFE ETF
EFA
$72.6B
$8.54M 1.39%
+87,970
APH icon
22
Amphenol
APH
$167B
$8.11M 1.32%
58,048
+32,048
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.29B
$6.62M 1.08%
73,131
-31,585
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$6.06M 0.99%
75,405
+12,800
DLN icon
25
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$5.89M 0.96%
66,502
+39,006
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