AP

Advisors Preferred Portfolio holdings

AUM $614M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$21.6M
3
+$17.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.34M

Top Sells

1
+$48.4M
2
+$38.9M
3
+$34.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$21.6M

Sector Composition

1 Financials 9.65%
2 Technology 9.15%
3 Real Estate 4.68%
4 Consumer Discretionary 4.09%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$389B
$3.6M 0.59%
5,876
+611
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.02B
$3.37M 0.55%
34,707
+5,698
KKR icon
53
KKR & Co
KKR
$79.3B
$3.22M 0.52%
25,000
+1,500
GSEW icon
54
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.6B
$3.21M 0.52%
37,400
+11,700
WMT icon
55
Walmart Inc
WMT
$997B
$3.18M 0.52%
28,200
NEM icon
56
Newmont
NEM
$121B
$3.14M 0.51%
31,063
-19,853
BAC icon
57
Bank of America
BAC
$339B
$3.11M 0.51%
55,500
VIGI icon
58
Vanguard International Dividend Appreciation ETF
VIGI
$8.64B
$3.07M 0.5%
33,420
-8,244
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$8.04B
$3.04M 0.49%
42,648
-6,881
CRM icon
60
Salesforce
CRM
$180B
$3.02M 0.49%
11,900
HD icon
61
Home Depot
HD
$340B
$2.97M 0.48%
8,602
+221
IFF icon
62
International Flavors & Fragrances
IFF
$18.2B
$2.83M 0.46%
+41,647
CTAS icon
63
Cintas
CTAS
$77.1B
$2.82M 0.46%
1,524
+364
GEV icon
64
GE Vernova
GEV
$227B
$2.77M 0.45%
+4,079
AXTA icon
65
Axalta
AXTA
$6B
$2.76M 0.45%
+83,527
PLD icon
66
Prologis
PLD
$124B
$2.75M 0.45%
+21,344
VCLT icon
67
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.61B
$2.73M 0.44%
36,002
-45,969
GLD icon
68
SPDR Gold Trust
GLD
$173B
$2.7M 0.44%
6,769
+1,774
HASI icon
69
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$2.68M 0.44%
+84,196
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10B
$2.68M 0.44%
+114,588
PCY icon
71
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.43B
$2.67M 0.44%
123,309
-74,264
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.53M 0.41%
5,100
-2,000
IFLN
73
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$379M
$2.52M 0.41%
135,190
+20,781
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$2.52M 0.41%
31,216
+5,017
JHG icon
75
Janus Henderson
JHG
$7.92B
$2.44M 0.4%
+50,975
1 2
3
4 5