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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
$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
351
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352
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-8,275
353
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354
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-11,795
355
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357
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-8,106
358
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359
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360
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-1,816
361
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365
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366
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367
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368
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369
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370
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-2,978
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