AP

Advisors Preferred Portfolio holdings

AUM $677M
1-Year Est. Return 22.72%
This Fund
S&P 500
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
PEJ icon
226
Invesco Leisure and Entertainment ETF
PEJ
$256M
$29.9K ﹤0.01%
+497
BITQ icon
227
Bitwise Crypto Industry Innovators ETF
BITQ
$410M
$28.5K ﹤0.01%
+1,118
REZ icon
228
iShares Residential and Multisector Real Estate ETF
REZ
$781M
$21.6K ﹤0.01%
+254
XMMO icon
229
Invesco S&P MidCap Momentum ETF
XMMO
$5.18B
$17.2K ﹤0.01%
+127
SPMO icon
230
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$16.9K ﹤0.01%
+140
DAPP icon
231
VanEck Digital Transformation ETF
DAPP
$335M
$13.1K ﹤0.01%
+591
FYC icon
232
First Trust Small Cap Growth AlphaDEX Fund
FYC
$864M
$13K ﹤0.01%
+143
SILJ icon
233
Amplify Junior Silver Miners ETF
SILJ
$4.91B
$10.7K ﹤0.01%
+457
AMH icon
234
American Homes 4 Rent
AMH
$11.6B
– –
-69,252
AOS icon
235
A.O. Smith
AOS
$10.2B
– –
-5,592
AVB icon
236
AvalonBay Communities
AVB
$25.2B
– –
-11,915
AVY icon
237
Avery Dennison
AVY
$14.3B
– –
-2,074
CHEF icon
238
Chefs' Warehouse
CHEF
$2.56B
– –
-24,563
FSLR icon
239
First Solar
FSLR
$24.2B
– –
-2,472
FXR icon
240
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$777M
– –
-1,091
AFL icon
241
Aflac
AFL
$58.2B
– –
-3,477
ALE
242
DELISTED
Allete
ALE
– –
-128,258
AMED
243
DELISTED
Amedisys
AMED
– –
-63,118
NEE icon
244
NextEra Energy
NEE
$183B
– –
-5,500
NLY icon
245
Annaly Capital Management
NLY
$15.7B
– –
-18,893
TOLZ icon
246
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$171M
– –
-4,620
TRUP icon
247
Trupanion
TRUP
$1.38B
– –
-6,078
UNFI icon
248
United Natural Foods
UNFI
$2.27B
– –
-45,313
VCSH icon
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
– –
-93,814
AA icon
250
Alcoa
AA
$14.7B
– –
-12,072
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