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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
CADE
226
DELISTED
Cadence Bank
CADE
– –
-52,436
CBOE icon
227
Cboe Global Markets
CBOE
$30.7B
– –
-20,634
CME icon
228
CME Group
CME
$96.1B
– –
-15,497
COPX icon
229
Global X Copper Miners ETF NEW
COPX
$8.29B
– –
-273
CTRE icon
230
CareTrust REIT
CTRE
$8.75B
– –
-116,358
DECK icon
231
Deckers Outdoor
DECK
$15.6B
– –
-15,280
EAT icon
232
Brinker International
EAT
$6.7B
– –
-6,430
ECH icon
233
iShares MSCI Chile ETF
ECH
$1.05B
– –
-1,680
ECL icon
234
Ecolab
ECL
$75.6B
– –
-1,500
EFA icon
235
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-87,970
EPOL icon
236
iShares MSCI Poland ETF
EPOL
$690M
– –
-765
EPU icon
237
iShares MSCI Peru and Global Exposure ETF
EPU
$547M
– –
-88
EQNR icon
238
Equinor
EQNR
$85.3B
– –
-10,490
EWH icon
239
iShares MSCI Hong Kong ETF
EWH
$1.17B
– –
-3,663
EWY icon
240
iShares MSCI South Korea ETF
EWY
$25B
– –
-121
EWZ icon
241
iShares MSCI Brazil ETF
EWZ
$9.32B
– –
-650
EZA icon
242
iShares MSCI South Africa ETF
EZA
$637M
– –
-225
GDXJ icon
243
VanEck Junior Gold Miners ETF
GDXJ
$8.19B
– –
-801
GFI icon
244
Gold Fields
GFI
$35.4B
– –
-2,502
HEQT icon
245
Simplify Hedged Equity ETF
HEQT
$317M
– –
-3,486
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
– –
-31,216
IFF icon
247
International Flavors & Fragrances
IFF
$20B
– –
-41,647
IHE icon
248
iShares US Pharmaceuticals ETF
IHE
$956M
– –
-1,655
JNK icon
249
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
– –
-34,707
KKR icon
250
KKR & Co
KKR
$88.1B
– –
-25,000
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