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
$189M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.91M
3
+$3.82M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$3.79M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$3.21M

Top Sells

1
+$8.32M
2
+$6.64M
3
+$3.98M
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$3.35M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
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
251
– –
-26,470
252
– –
-3,716
253
– –
-635
254
– –
-8,749
255
– –
-1,358
256
– –
-20,390
257
– –
-6,616
258
– –
-1,644
259
– –
-9,468
260
– –
-9,466
261
– –
-30,306
262
– –
-13,456
263
– –
-559
264
– –
-474
265
– –
-4,225
266
– –
-47,448
267
– –
-24,464
268
– –
-391
269
– –
-252
270
– –
-712
271
– –
-758
272
– –
-5,135
273
– –
-5,122
274
– –
-886
275
– –
-2,426
9 10
11
12 13