We are live on ! Find out more
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
$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
326
– –
-3,682
327
– –
-8,316
328
– –
-78,005
329
– –
-16,836
330
– –
-4,945
331
– –
-1,060
332
– –
-83,908
333
– –
-318,648
334
– –
-8,620
335
– –
-550
336
– –
-3,021
337
– –
-8,056
338
– –
-349
339
– –
-3,162
340
– –
-3,084
341
– –
-213
342
– –
-7,851
343
– –
-6,564
344
– –
-1,466
345
– –
-1,855
346
– –
-3,557
347
– –
-873
348
– –
-15,466
349
– –
-3,885
350
– –
-27,283
12 13
14
15 16