AP
Advisors Preferred Portfolio holdings
AUM
$677M
1-Year Est. Return
22.72%
This Fund
S&P 500
1 Year Est. Return
+22.72%
AUM
$677M
AUM Growth
+$71.1M
(+12%)
Holding
303
Top Buys
| 1 | +$23.2M | |
| 2 | +$12.9M | |
| 3 | +$12.7M | |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$11.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$11.2M |
Top Sells
| 1 | +$40.3M | |
| 2 | +$28.2M | |
| 3 | +$8.3M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$39.7B
| – | – |
-1,100
|
|
||
302
Vertex Pharmaceuticals
VRTX
$119B
| – | – |
-2,200
|
|
||
|
MRP
303
Millrose Properties Inc
MRP
$4.95B
| – | – |
-1,650
|
|