AP

Advisors Preferred Portfolio holdings

AUM $606M
1-Year Return 21.45%
This Quarter Return
+8.85%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$701M
AUM Growth
+$163M
Cap. Flow
+$136M
Cap. Flow %
19.37%
Top 10 Hldgs %
67.28%
Holding
222
New
56
Increased
50
Reduced
58
Closed
58

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$69.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$62.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$49.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$46.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$45M

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
$46.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$33.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$11M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$10.5M

Sector Composition

1 Healthcare 2.34%
2 Technology 1.3%
3 Financials 0.92%
4 Industrials 0.83%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAL icon
126
SPDR SSGA Global Allocation ETF
GAL
$265M
$173K 0.02%
3,907
-5,805
-60% -$257K
EBS icon
127
Emergent Biosolutions
EBS
$407M
$171K 0.02%
2,130
-5,755
-73% -$462K
WDIV icon
128
SPDR S&P Global Dividend ETF
WDIV
$223M
$165K 0.02%
2,489
+68
+3% +$4.51K
SMOG icon
129
VanEck Low Carbon Energy ETF
SMOG
$124M
$162K 0.02%
1,018
-1,948
-66% -$310K
VCR icon
130
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$158K 0.02%
531
-3,014
-85% -$897K
IGE icon
131
iShares North American Natural Resources ETF
IGE
$622M
$156K 0.02%
+5,533
New +$156K
RODM icon
132
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$145K 0.02%
+4,841
New +$145K
GUNR icon
133
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$123K 0.02%
+3,366
New +$123K
SPY icon
134
SPDR S&P 500 ETF Trust
SPY
$662B
$121K 0.02%
300
-400
-57% -$161K
GGME icon
135
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$85K 0.01%
1,649
-25,042
-94% -$1.29M
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$83K 0.01%
600
-500
-45% -$69.2K
XME icon
137
SPDR S&P Metals & Mining ETF
XME
$2.28B
$79K 0.01%
+1,955
New +$79K
QCLN icon
138
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$77K 0.01%
1,117
-6,605
-86% -$455K
SOCL icon
139
Global X Social Media ETF
SOCL
$148M
$76K 0.01%
1,109
-10,645
-91% -$730K
IDGT icon
140
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
$75K 0.01%
+1,098
New +$75K
SLX icon
141
VanEck Steel ETF
SLX
$81.1M
$75K 0.01%
+1,343
New +$75K
SDIV icon
142
Global X SuperDividend ETF
SDIV
$951M
$72K 0.01%
1,724
-1,636
-49% -$68.3K
LIT icon
143
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$69K 0.01%
+1,148
New +$69K
IEO icon
144
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
$64K 0.01%
+1,255
New +$64K
XNTK icon
145
SPDR NYSE Technology ETF
XNTK
$1.25B
$55K 0.01%
371
-124
-25% -$18.4K
XLE icon
146
Energy Select Sector SPDR Fund
XLE
$27.2B
$54K 0.01%
+1,074
New +$54K
IGPT icon
147
Invesco AI and Next Gen Software ETF
IGPT
$524M
$50K 0.01%
942
-6,030
-86% -$320K
XLK icon
148
Technology Select Sector SPDR Fund
XLK
$84B
$50K 0.01%
371
-80,219
-100% -$10.8M
SMH icon
149
VanEck Semiconductor ETF
SMH
$27B
$43K 0.01%
338
-1,992
-85% -$253K
HTUS icon
150
Hull Tactical US ETF
HTUS
$129M
$37K 0.01%
1,216
+11
+0.9% +$335
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6
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