AP

Advisors Preferred Portfolio holdings

AUM $614M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.68%
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
+$22.5M
2
+$12.1M
3
+$12M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.7M

Top Sells

1
+$40M
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
NEE icon
276
NextEra Energy
NEE
$192B
– –
-5,500
O icon
277
Realty Income
O
$57.3B
– –
-56,093
PKB icon
278
Invesco Building & Construction ETF
PKB
$405M
– –
-318
PMT
279
PennyMac Mortgage Investment
PMT
$1B
– –
-28,703
PODD icon
280
Insulet
PODD
$14.8B
– –
-2,823
PRN icon
281
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$320M
– –
-379
QAT icon
282
iShares MSCI Qatar ETF
QAT
$82.7M
– –
-13,168
RPM icon
283
RPM International
RPM
$12.6B
– –
-3,308
SBAC icon
284
SBA Communications
SBAC
$18.1B
– –
-11,966
SCHZ icon
285
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
– –
-75,719
SFM icon
286
Sprouts Farmers Market
SFM
$7.32B
– –
-8,941
SKOR icon
287
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$693M
– –
-3,359
SKYY icon
288
First Trust Cloud Computing ETF
SKYY
$2.34B
– –
-389
TDIV icon
289
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.52B
– –
-2,076
TDTF icon
290
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.01B
– –
-6,987
TMDX icon
291
Transmedics
TMDX
$3.39B
– –
-4,748
TOLZ icon
292
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$183M
– –
-4,620
UNFI icon
293
United Natural Foods
UNFI
$2.72B
– –
-45,313
USFD icon
294
US Foods
USFD
$20.1B
– –
-26,868
USMV icon
295
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
– –
-51
VCSH icon
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
– –
-93,814
VMC icon
297
Vulcan Materials
VMC
$35.3B
– –
-1,100
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$113B
– –
-2,200
MRP
299
Millrose Properties Inc
MRP
$4.67B
– –
-1,650
AFL icon
300
Aflac
AFL
$56.2B
– –
-3,477
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