AP

Advisors Preferred Portfolio holdings

AUM $677M
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$12.9M
3
+$12.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.2M

Top Sells

1
+$40.3M
2
+$28.2M
3
+$8.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.42M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.42M

Sector Composition

1 Technology 7.71%
2 Financials 7.07%
3 Healthcare 3.53%
4 Consumer Discretionary 3.26%
5 Utilities 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
1
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$49.3M 7.27%
204,247
+52,518
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$48.4M 7.15%
414,829
+102,163
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$91.8B
$38.5M 5.68%
140,979
+84,998
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$34.1M 5.03%
632,797
+240,201
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$24M 3.55%
96,740
-4,800
VGT icon
6
Vanguard Information Technology ETF
VGT
$111B
$21.6M 3.19%
28,694
+12,865
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$70.9B
$19.5M 2.88%
709,430
+36,900
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$17.8M 2.63%
177,570
+22,060
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$34.9B
$14M 2.07%
115,590
+1,900
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$101B
$12.8M 1.89%
59,073
+106
NVDA icon
11
NVIDIA
NVDA
$4.28T
$12.4M 1.82%
66,000
XHLF icon
12
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.98B
$12M 1.78%
239,600
BKLC icon
13
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.86B
$11.5M 1.7%
89,643
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$12.1B
$11.2M 1.66%
+63,296
MSFT icon
15
Microsoft
MSFT
$3.53T
$10.6M 1.56%
20,350
AAPL icon
16
Apple
AAPL
$4.04T
$10.3M 1.52%
40,200
VTV icon
17
Vanguard Value ETF
VTV
$156B
$10.3M 1.51%
54,900
+11,100
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$9.79M 1.45%
107,090
+24,200
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$9.57M 1.41%
99,170
-417,835
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
$9.56M 1.41%
104,716
+58,590
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$9.03M 1.33%
80,989
+64,906
SO icon
22
Southern Company
SO
$93.7B
$7.2M 1.06%
75,914
+25,897
ICE icon
23
Intercontinental Exchange
ICE
$91.6B
$7.1M 1.05%
43,645
+32,295
LIN icon
24
Linde
LIN
$196B
$7.03M 1.04%
+15,068
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.68T
$6.81M 1.01%
27,800
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