AP

Advisors Preferred Portfolio holdings

AUM $614M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
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
$252M
$29.9K ﹤0.01%
+497
BITQ icon
227
Bitwise Crypto Industry Innovators ETF
BITQ
$370M
$28.5K ﹤0.01%
+1,118
REZ icon
228
iShares Residential and Multisector Real Estate ETF
REZ
$803M
$21.6K ﹤0.01%
+254
XMMO icon
229
Invesco S&P MidCap Momentum ETF
XMMO
$5.47B
$17.2K ﹤0.01%
+127
SPMO icon
230
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$16.9K ﹤0.01%
+140
DAPP icon
231
VanEck Digital Transformation ETF
DAPP
$306M
$13.1K ﹤0.01%
+591
FYC icon
232
First Trust Small Cap Growth AlphaDEX Fund
FYC
$919M
$13K ﹤0.01%
+143
SILJ icon
233
Amplify Junior Silver Miners ETF
SILJ
$5.56B
$10.7K ﹤0.01%
+457
AMH icon
234
American Homes 4 Rent
AMH
$11.5B
– –
-69,252
AOS icon
235
A.O. Smith
AOS
$11B
– –
-5,592
AVB icon
236
AvalonBay Communities
AVB
$24.5B
– –
-11,915
AVY icon
237
Avery Dennison
AVY
$14.6B
– –
-2,074
CHEF icon
238
Chefs' Warehouse
CHEF
$2.72B
– –
-24,563
AFL icon
239
Aflac
AFL
$58.7B
– –
-3,477
ALE
240
DELISTED
Allete
ALE
– –
-128,258
NLY icon
241
Annaly Capital Management
NLY
$16B
– –
-18,893
TRUP icon
242
Trupanion
TRUP
$1.41B
– –
-6,078
AA icon
243
Alcoa
AA
$16.1B
– –
-12,072
AMED
244
DELISTED
Amedisys
AMED
– –
-63,118
AMT icon
245
American Tower
AMT
$81.3B
– –
-2,350
CIBR icon
246
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
– –
-1,296
CME icon
247
CME Group
CME
$110B
– –
-11,514
CNP icon
248
CenterPoint Energy
CNP
$26.3B
– –
-68,956
CTA icon
249
Simplify Managed Futures Strategy ETF
CTA
$1.27B
– –
-5,045
CWT icon
250
California Water Service
CWT
$2.62B
– –
-69,577
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10
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