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AP

Advisors Preferred Portfolio holdings

AUM $679M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$34M
3
+$16.6M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$9.08M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$8.36M

Top Sells

1
+$35.1M
2
+$30.8M
3
+$14.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.73M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.57M

Sector Composition

1 Technology 8.5%
2 Financials 7.99%
3 Industrials 4.71%
4 Healthcare 4.25%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$83.7M 12.33%
128,688
+102,259
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$33.9M 4.99%
+410,623
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$26.3M 3.87%
110,640
+13,900
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$96B
$24.1M 3.54%
784,530
+47,900
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
$19.5M 2.87%
193,330
-1,430
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$18.9M 2.79%
+309,224
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$16.9M 2.49%
153,990
+38,400
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$14.5M 2.13%
151,885
+40,731
XHLF icon
9
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$14M 2.07%
278,900
+39,300
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$12M 1.77%
55,983
+1,264
NVDA icon
11
NVIDIA
NVDA
$5.15T
$11.5M 1.7%
66,000
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.45B
$11.5M 1.69%
125,232
+52,101
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$11.4M 1.68%
124,480
-1,560
BKLC icon
14
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.48B
$11.2M 1.65%
89,643
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$10.9M 1.61%
122,349
+55,847
AAPL icon
16
Apple
AAPL
$4.35T
$10.7M 1.58%
42,263
+2,063
PCY icon
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.41B
$10.7M 1.57%
511,065
+387,756
VTV icon
18
Vanguard Value ETF
VTV
$184B
$10.5M 1.54%
53,400
CPRX icon
19
Catalyst Pharmaceutical
CPRX
$3.84B
$9.44M 1.39%
+381,183
GSEW icon
20
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.81B
$8.47M 1.25%
100,000
+62,600
MSFT icon
21
Microsoft
MSFT
$2.97T
$8.05M 1.19%
21,740
+799
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.5T
$7.99M 1.18%
27,800
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$7.65M 1.13%
100,005
+24,600
CAT icon
24
Caterpillar
CAT
$430B
$7.61M 1.12%
10,745
+4,445
COST icon
25
Costco
COST
$434B
$7.45M 1.1%
7,475
+5,748
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