AP

Advisors Preferred Portfolio holdings

AUM $606M
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.07M
3
+$3.96M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$3.91M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$3.41M

Top Sells

1
+$8.32M
2
+$6.64M
3
+$3.98M
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$3.58M
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$3.11M

Sector Composition

1 Technology 0.54%
2 Financials 0.27%
3 Consumer Discretionary 0.24%
4 Healthcare 0.22%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.24K ﹤0.01%
89
-837
227
$9.23K ﹤0.01%
+48
228
$9.19K ﹤0.01%
+267
229
$9.17K ﹤0.01%
149
-1,244
230
$9.07K ﹤0.01%
155
-1,205
231
$9.07K ﹤0.01%
155
-1,393
232
$9.05K ﹤0.01%
+373
233
$9K ﹤0.01%
87
-822
234
$8.88K ﹤0.01%
135
-1,270
235
$8.87K ﹤0.01%
13
-118
236
$8.58K ﹤0.01%
+138
237
$2.34K ﹤0.01%
82
-7,842
238
$2.31K ﹤0.01%
+48
239
$2.29K ﹤0.01%
+94
240
$2.24K ﹤0.01%
+25
241
$2.19K ﹤0.01%
+150
242
$2.16K ﹤0.01%
+104
243
$2.15K ﹤0.01%
+60
244
$2.08K ﹤0.01%
+35
245
$2.07K ﹤0.01%
+188
246
$1.69K ﹤0.01%
+37
247
– –
0
248
– –
-800
249
– –
-564
250
– –
-624
8 9
10
11 12