AP

Advisors Preferred Portfolio holdings

AUM $606M
1-Year Return 21.45%
This Quarter Return
+6.02%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$1.03B
AUM Growth
+$310M
Cap. Flow
+$292M
Cap. Flow %
28.39%
Top 10 Hldgs %
60.89%
Holding
250
New
73
Increased
51
Reduced
36
Closed
85

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$135M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$128M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$71.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$70.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$46.9M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$72M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$66.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$53.9M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$26.5M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$23.5M

Sector Composition

1 Consumer Staples 4.76%
2 Industrials 3.33%
3 Technology 1.96%
4 Materials 1.85%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FREL icon
126
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$350K 0.03%
+10,180
New +$350K
XLF icon
127
Financial Select Sector SPDR Fund
XLF
$53.2B
$342K 0.03%
8,646
+6,882
+390% +$272K
FTGC icon
128
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$285K 0.03%
+12,325
New +$285K
COM icon
129
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$277K 0.03%
+9,511
New +$277K
RSPF icon
130
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$223K 0.02%
+3,449
New +$223K
XLE icon
131
Energy Select Sector SPDR Fund
XLE
$26.7B
$222K 0.02%
+3,881
New +$222K
EWU icon
132
iShares MSCI United Kingdom ETF
EWU
$2.9B
$221K 0.02%
6,583
– –
KCE icon
133
SPDR S&P Capital Markets ETF
KCE
$584M
$204K 0.02%
+1,972
New +$204K
FMAT icon
134
Fidelity MSCI Materials Index ETF
FMAT
$441M
$202K 0.02%
+4,069
New +$202K
FAAR icon
135
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$181K 0.02%
+6,240
New +$181K
QVAL icon
136
Alpha Architect US Quantitative Value ETF
QVAL
$400M
$178K 0.02%
+4,815
New +$178K
FLQM icon
137
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$175K 0.02%
+3,667
New +$175K
XLB icon
138
Materials Select Sector SPDR Fund
XLB
$5.52B
$171K 0.02%
+1,912
New +$171K
IUS icon
139
Invesco RAFI Strategic US ETF
IUS
$662M
$167K 0.02%
+4,097
New +$167K
SPHQ icon
140
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$160K 0.02%
+2,996
New +$160K
BCI icon
141
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$146K 0.01%
+6,320
New +$146K
IYR icon
142
iShares US Real Estate ETF
IYR
$3.76B
$145K 0.01%
1,261
-248
-16% -$28.5K
SPGP icon
143
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$132K 0.01%
+1,361
New +$132K
VAW icon
144
Vanguard Materials ETF
VAW
$2.89B
$108K 0.01%
553
-244
-31% -$47.7K
FXZ icon
145
First Trust Materials AlphaDEX Fund
FXZ
$229M
$104K 0.01%
1,675
+709
+73% +$44K
SPY icon
146
SPDR S&P 500 ETF Trust
SPY
$660B
$96K 0.01%
200
-300
-60% -$144K
CMDY icon
147
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
$95K 0.01%
+1,899
New +$95K
IYE icon
148
iShares US Energy ETF
IYE
$1.16B
$85K 0.01%
+2,750
New +$85K
EES icon
149
WisdomTree US SmallCap Earnings Fund
EES
$640M
$69K 0.01%
+1,324
New +$69K
FENY icon
150
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$48K ﹤0.01%
+3,107
New +$48K
4 5
6
7 8