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AP

Advisors Preferred Portfolio holdings

AUM $679M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$34M
3
+$16.6M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$9.08M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$8.36M

Top Sells

1
+$35.1M
2
+$30.8M
3
+$14.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.73M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.57M

Sector Composition

1 Technology 8.5%
2 Financials 7.99%
3 Industrials 4.71%
4 Healthcare 4.25%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
276
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.74B
– –
-14,100
SCHZ icon
277
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
– –
-114,588
SHG icon
278
Shinhan Financial Group
SHG
$32.8B
– –
-8,743
SLX icon
279
VanEck Steel ETF
SLX
$241M
– –
-926
SPHB icon
280
Invesco S&P 500 High Beta ETF
SPHB
$1.07B
– –
-9,200
SPMO icon
281
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
– –
-8,663
SSL icon
282
Sasol
SSL
$7.26B
– –
-17,524
STIP icon
283
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-667
TCOM icon
284
Trip.com Group
TCOM
$29.8B
– –
-866
THC icon
285
Tenet Healthcare
THC
$15.4B
– –
-4,920
TRGP icon
286
Targa Resources
TRGP
$56.3B
– –
-7,271
TX icon
287
Ternium
TX
$9.8B
– –
-6,430
UNH icon
288
UnitedHealth
UNH
$373B
– –
-3,200
URA icon
289
Global X Uranium ETF
URA
$6.67B
– –
-51
VCLT icon
290
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.36B
– –
-36,002
VIST icon
291
Vista Energy
VIST
$7.64B
– –
-13,552
VOO icon
292
Vanguard S&P 500 ETF
VOO
$993B
– –
-1,100
VTR icon
293
Ventas
VTR
$40.6B
– –
-56,455
WELL icon
294
Welltower
WELL
$150B
– –
-25,486
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-80,831
XME icon
296
State Street SPDR S&P Metals & Mining ETF
XME
$4.93B
– –
-148
XMMO icon
297
Invesco S&P MidCap Momentum ETF
XMMO
$7.76B
– –
-54
WAY
298
Waystar Holding Corp
WAY
$3.56B
– –
-126,718
EXE
299
Expand Energy Corp
EXE
$21B
– –
-43,241
XBI icon
300
State Street SPDR S&P Biotech ETF
XBI
$8.34B
– –
-161
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