AP
Advisors Preferred Portfolio holdings
AUM
$606M
1-Year Est. Return
21.45%
1 Year Est. Return
+21.45%
AUM
$606M
AUM Growth
-$138M
(-19%)
Holding
308
Top Buys
| 1 | +$33.7M | |
| 2 | +$33.1M | |
| 3 | +$14M | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$10.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.05M |
Top Sells
| 1 | +$102M | |
| 2 | +$32.9M | |
| 3 | +$18.5M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.3M |
| 5 |
Costco
COST
|
+$15.8M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Healthcare | 4.79% |
| 3 | Financials | 4.71% |
| 4 | Consumer Staples | 4.59% |
| 5 | Utilities | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Energy Select Sector SPDR Fund
XLE
$26.5B
| – | – |
-349,840
|
|
||
302
Utilities Select Sector SPDR Fund
XLU
$21.9B
| – | – |
-2,834
|
|
||
303
Health Care Select Sector SPDR Fund
XLV
$35.6B
| – | – |
-128,961
|
|
||
304
Zai Lab
ZLAB
$2.91B
| – | – |
-2,948
|
|
||
305
ZTO Express
ZTO
$14.8B
| – | – |
-32,735
|
|
||
|
LTM
306
LATAM Airlines Group S.A.
LTM
$13.6B
| – | – |
-24,467
|
|
||
|
WYHG
307
Wing Yip Food Holdings
WYHG
$51.8M
| – | – |
-12,642
|
|
||
|
ONC
308
BeOne Medicines Ltd
ONC
$34.1B
| – | – |
-534
|
|