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
PANW icon
126
Palo Alto Networks
PANW
$138B
$574K 0.09%
3,200
FOXF icon
127
Fox Factory Holding Corp
FOXF
$684M
$559K 0.09%
+32,100
SAN icon
128
Banco Santander
SAN
$160B
$506K 0.08%
+41,936
ARGX icon
129
argenx
ARGX
$43.7B
$491K 0.08%
585
+64
SHG icon
130
Shinhan Financial Group
SHG
$29B
$472K 0.08%
8,743
-1,698
ARM icon
131
Arm
ARM
$135B
$471K 0.08%
+4,101
KEP icon
132
Korea Electric Power
KEP
$21.2B
$456K 0.07%
27,362
+21,040
TSM icon
133
TSMC
TSM
$1.79T
$440K 0.07%
1,377
-5,495
FUTU icon
134
Futu Holdings
FUTU
$20.5B
$400K 0.07%
2,244
+847
PDD icon
135
Pinduoduo
PDD
$148B
$398K 0.06%
3,436
+2,496
ECL icon
136
Ecolab
ECL
$76.9B
$394K 0.06%
1,500
HSBC icon
137
HSBC
HSBC
$277B
$377K 0.06%
4,686
-14,545
KB icon
138
KB Financial Group
KB
$37B
$342K 0.06%
3,965
-712
PHI icon
139
PLDT
PHI
$4.67B
$336K 0.05%
+15,366
AFL icon
140
Aflac
AFL
$56.6B
$287K 0.05%
+2,600
MSI icon
141
Motorola Solutions
MSI
$77.7B
$285K 0.05%
749
+229
MRSH
142
Marsh
MRSH
$83.2B
$284K 0.05%
1,557
+374
NLY icon
143
Annaly Capital Management
NLY
$16B
$283K 0.05%
+12,378
SYY icon
144
Sysco
SYY
$40.4B
$281K 0.05%
3,872
+983
SCI icon
145
Service Corp International
SCI
$11.1B
$281K 0.05%
3,634
+787
WM icon
146
Waste Management
WM
$95.2B
$280K 0.05%
1,283
-7,795
BCH icon
147
Banco de Chile
BCH
$19.5B
$279K 0.05%
+7,313
KMB icon
148
Kimberly-Clark
KMB
$33.4B
$278K 0.05%
2,746
+813
ITW icon
149
Illinois Tool Works
ITW
$77.2B
$278K 0.05%
+1,114
UNP icon
150
Union Pacific
UNP
$144B
$278K 0.05%
+1,197
4 5
6
7 8