AP

Advisors Preferred Portfolio holdings

AUM $677M
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$12.9M
3
+$12.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.2M

Top Sells

1
+$40.3M
2
+$28.2M
3
+$8.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.42M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.42M

Sector Composition

1 Technology 7.71%
2 Financials 7.07%
3 Healthcare 3.53%
4 Consumer Discretionary 3.26%
5 Utilities 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
151
America Movil
AMX
$62.3B
$386K 0.06%
+18,638
SE icon
152
Sea Limited
SE
$69B
$363K 0.05%
+1,993
AZN icon
153
AstraZeneca
AZN
$288B
$356K 0.05%
+4,223
NICE icon
154
Nice
NICE
$6.57B
$351K 0.05%
+2,523
XRT icon
155
State Street SPDR S&P Retail ETF
XRT
$626M
$339K 0.05%
+3,930
MUFG icon
156
Mitsubishi UFJ Financial
MUFG
$205B
$337K 0.05%
+21,524
ARKQ icon
157
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$315K 0.05%
+2,778
ARB icon
158
AltShares Merger Arbitrage ETF
ARB
$102M
$259K 0.04%
8,913
+3,177
BETZ icon
159
Roundhill Sports Betting & iGaming ETF
BETZ
$54.3M
$258K 0.04%
+10,920
WDFC icon
160
WD-40
WDFC
$3.12B
$248K 0.04%
+1,270
HYGH icon
161
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$451M
$247K 0.04%
2,847
+1,228
FUTU icon
162
Futu Holdings
FUTU
$22.6B
$246K 0.04%
+1,397
BBD icon
163
Banco Bradesco
BBD
$42.8B
$245K 0.04%
+75,745
YALA
164
Yalla Group
YALA
$1.11B
$244K 0.04%
+33,074
BFS
165
Saul Centers
BFS
$775M
$240K 0.04%
7,526
-3,605
VZ icon
166
Verizon
VZ
$188B
$240K 0.04%
+5,465
SYY icon
167
Sysco
SYY
$40.2B
$239K 0.04%
2,889
-37,318
COR icon
168
Cencora
COR
$69.9B
$239K 0.04%
767
-18,353
KO icon
169
Coca-Cola
KO
$322B
$239K 0.04%
3,578
-1,615
PSA icon
170
Public Storage
PSA
$48.5B
$239K 0.04%
821
-1,079
VLTO icon
171
Veralto
VLTO
$24.6B
$238K 0.04%
2,249
-1,367
KMB icon
172
Kimberly-Clark
KMB
$33.2B
$238K 0.04%
1,933
-23,962
MRSH
173
Marsh
MRSH
$92.2B
$238K 0.04%
1,183
-502
K
174
DELISTED
Kellanova
K
$238K 0.04%
2,885
-1,731
MSI icon
175
Motorola Solutions
MSI
$67B
$238K 0.04%
+520
5 6
7
8 9