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
PHIN icon
101
Phinia Inc
PHIN
$2.43B
$1.46M 0.24%
+22,645
LITE icon
102
Lumentum
LITE
$46.4B
$1.4M 0.23%
+3,638
TRGP icon
103
Targa Resources
TRGP
$51.8B
$1.36M 0.22%
7,271
-2,105
BOH icon
104
Bank of Hawaii
BOH
$2.87B
$1.36M 0.22%
+19,824
KW icon
105
Kennedy-Wilson Holdings
KW
$1.51B
$1.19M 0.19%
+122,955
SPHB icon
106
Invesco S&P 500 High Beta ETF
SPHB
$609M
$1.1M 0.18%
9,200
+100
AES icon
107
AES
AES
$10.1B
$1.09M 0.18%
73,646
+7,745
UNH icon
108
UnitedHealth
UNH
$261B
$1.08M 0.18%
3,200
SPMO icon
109
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$1.04M 0.17%
8,663
+8,523
CVX icon
110
Chevron
CVX
$392B
$1.03M 0.17%
6,600
XOM icon
111
Exxon Mobil
XOM
$662B
$1.01M 0.16%
8,200
PEP icon
112
PepsiCo
PEP
$214B
$996K 0.16%
7,000
-1,689
THC icon
113
Tenet Healthcare
THC
$18.4B
$981K 0.16%
4,920
-384
EAT icon
114
Brinker International
EAT
$6.22B
$974K 0.16%
+6,430
DHR icon
115
Danaher
DHR
$138B
$876K 0.14%
3,800
E icon
116
ENI
E
$79B
$824K 0.13%
21,112
-31,076
LEGN icon
117
Legend Biotech
LEGN
$3.43B
$808K 0.13%
+37,584
OI icon
118
O-I Glass
OI
$1.63B
$773K 0.13%
50,977
-39,731
VOO icon
119
Vanguard S&P 500 ETF
VOO
$853B
$691K 0.11%
1,100
-1,600
LI icon
120
Li Auto
LI
$18.4B
$670K 0.11%
+38,847
VIST icon
121
Vista Energy
VIST
$7.21B
$661K 0.11%
+13,552
RSPT icon
122
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$645K 0.11%
14,100
+11,999
BSAC icon
123
Banco Santander Chile
BSAC
$14.8B
$632K 0.1%
+20,272
LLY icon
124
Eli Lilly
LLY
$831B
$594K 0.1%
550
ALGT icon
125
Allegiant Air
ALGT
$1.48B
$590K 0.1%
+6,699
3 4
5
6 7