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
$614M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$21.6M
3
+$17.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.34M

Top Sells

1
+$48.4M
2
+$38.9M
3
+$34.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$21.6M

Sector Composition

1 Financials 9.65%
2 Technology 9.15%
3 Real Estate 4.68%
4 Consumer Discretionary 4.09%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKQ icon
251
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
– –
-2,778
DCH
252
Dauch Corp
DCH
$1.31B
– –
-299,194
AZN icon
253
AstraZeneca
AZN
$297B
– –
-4,223
BBVA icon
254
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
– –
-25,407
BETZ icon
255
Roundhill Sports Betting & iGaming ETF
BETZ
$51.8M
– –
-10,920
BFS
256
Saul Centers
BFS
$818M
– –
-7,526
BHE icon
257
Benchmark Electronics
BHE
$1.94B
– –
-30,637
BILI icon
258
Bilibili
BILI
$10.9B
– –
-7,486
BITQ icon
259
Bitwise Crypto Industry Innovators ETF
BITQ
$391M
– –
-1,118
BLOK icon
260
Amplify Blockchain Technology ETF
BLOK
$1.02B
– –
-3,019
CLX icon
261
Clorox
CLX
$13.5B
– –
-1,927
CNX icon
262
CNX Resources
CNX
$5.92B
– –
-45,378
COR icon
263
Cencora
COR
$65.1B
– –
-767
CRC icon
264
California Resources
CRC
$5.67B
– –
-28,295
CSGP icon
265
CoStar Group
CSGP
$18.6B
– –
-7,377
ESNT icon
266
Essent Group
ESNT
$5.53B
– –
-46,054
EW icon
267
Edwards Lifesciences
EW
$48.9B
– –
-3,045
GDX icon
268
VanEck Gold Miners ETF
GDX
$29.7B
– –
-2,096
GFF icon
269
Griffon
GFF
$3.4B
– –
-14,968
GWW icon
270
W.W. Grainger
GWW
$50.5B
– –
-249
HALO icon
271
Halozyme
HALO
$7.69B
– –
-20,358
HMY icon
272
Harmony Gold Mining
HMY
$9.92B
– –
-24,491
HUM icon
273
Humana
HUM
$20.5B
– –
-4,724
HYEM icon
274
VanEck Emerging Markets High Yield Bond ETF
HYEM
$472M
– –
-10,703
HYGH icon
275
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$457M
– –
-2,847
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