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
NEAR icon
176
iShares Short Maturity Bond ETF
NEAR
$4.19B
$200K 0.03%
+3,919
DBMF icon
177
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.33B
$182K 0.03%
+6,449
HAP icon
178
VanEck Natural Resources ETF
HAP
$286M
$166K 0.03%
+2,716
LVHI icon
179
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.55B
$150K 0.02%
4,022
-1,545
FAN icon
180
First Trust Global Wind Energy ETF
FAN
$236M
$142K 0.02%
6,687
-16,034
IHE icon
181
iShares US Pharmaceuticals ETF
IHE
$990M
$140K 0.02%
+1,655
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$139K 0.02%
+895
SSL icon
183
Sasol
SSL
$7.75B
$117K 0.02%
+17,524
HEQT icon
184
Simplify Hedged Equity ETF
HEQT
$330M
$112K 0.02%
+3,486
SOLS
185
Solstice Advanced Materials
SOLS
$11.9B
$111K 0.02%
+2,250
GFI icon
186
Gold Fields
GFI
$41.5B
$109K 0.02%
2,502
-8,251
GDXJ icon
187
VanEck Junior Gold Miners ETF
GDXJ
$9.73B
$90.7K 0.01%
801
-725
EWH icon
188
iShares MSCI Hong Kong ETF
EWH
$816M
$80.1K 0.01%
+3,663
SLX icon
189
VanEck Steel ETF
SLX
$177M
$80K 0.01%
+926
NVS icon
190
Novartis
NVS
$295B
$79K 0.01%
+570
STIP icon
191
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$68.3K 0.01%
667
-3,487
ECH icon
192
iShares MSCI Chile ETF
ECH
$1.11B
$67.8K 0.01%
+1,680
TCOM icon
193
Trip.com Group
TCOM
$34.3B
$64.5K 0.01%
+866
JEF icon
194
Jefferies Financial Group
JEF
$7.87B
$63.5K 0.01%
+1,000
BZ icon
195
Kanzhun
BZ
$6.77B
$62.3K 0.01%
+2,979
MUFG icon
196
Mitsubishi UFJ Financial
MUFG
$190B
$62.3K 0.01%
3,899
-17,625
EPS icon
197
WisdomTree US LargeCap Fund
EPS
$1.37B
$53.8K 0.01%
758
-430
OPER icon
198
ClearShares Ultra-Short Maturity ETF
OPER
$120M
$48.4K 0.01%
+484
AUSF icon
199
Global X Adaptive US Factor ETF
AUSF
$837M
$44.6K 0.01%
955
-1,640
RSPH icon
200
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$719M
$43.7K 0.01%
+1,365
6 7
8
9 10