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
SIL icon
201
Global X Silver Miners ETF NEW
SIL
$5.79B
$39.3K 0.01%
474
-502
ACES icon
202
ALPS Clean Energy ETF
ACES
$119M
$38.7K 0.01%
1,144
-2,370
CNRG icon
203
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$197M
$37.3K 0.01%
396
-2,135
DGT icon
204
State Street SPDR Global Dow ETF
DGT
$551M
$36K 0.01%
215
-184
EPOL icon
205
iShares MSCI Poland ETF
EPOL
$612M
$27.7K ﹤0.01%
+765
VRP icon
206
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$27.5K ﹤0.01%
1,130
-5,482
PTH icon
207
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$119M
$23K ﹤0.01%
+468
EWZ icon
208
iShares MSCI Brazil ETF
EWZ
$9.35B
$20.9K ﹤0.01%
+650
COPX icon
209
Global X Copper Miners ETF NEW
COPX
$7.04B
$19.9K ﹤0.01%
+273
XBI icon
210
State Street SPDR S&P Biotech ETF
XBI
$7.89B
$19.6K ﹤0.01%
+161
LIT icon
211
Global X Lithium & Battery Tech ETF
LIT
$1.68B
$17K ﹤0.01%
+256
XME icon
212
State Street SPDR S&P Metals & Mining ETF
XME
$4.5B
$15.9K ﹤0.01%
+148
EZA icon
213
iShares MSCI South Africa ETF
EZA
$948M
$15.6K ﹤0.01%
+225
SILJ icon
214
Amplify Junior Silver Miners ETF
SILJ
$4.81B
$13.1K ﹤0.01%
477
+20
QCLN icon
215
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$570M
$12.6K ﹤0.01%
+272
EWY icon
216
iShares MSCI South Korea ETF
EWY
$17.7B
$12.4K ﹤0.01%
+121
MCHI icon
217
iShares MSCI China ETF
MCHI
$6.91B
$10.5K ﹤0.01%
+169
PBW icon
218
Invesco WilderHill Clean Energy ETF
PBW
$514M
$10.1K ﹤0.01%
311
-1,074
QAI icon
219
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$768M
$7.63K ﹤0.01%
226
-1,037
XMMO icon
220
Invesco S&P MidCap Momentum ETF
XMMO
$5.57B
$7.58K ﹤0.01%
54
-73
EPU icon
221
iShares MSCI Peru and Global Exposure ETF
EPU
$532M
$6.4K ﹤0.01%
+88
CLSE icon
222
Convergence Long/Short Equity ETF
CLSE
$345M
$5.71K ﹤0.01%
207
-1,281
ACIO icon
223
Aptus Collared Investment Opportunity ETF
ACIO
$2.16B
$5.68K ﹤0.01%
130
-959
IAUM icon
224
iShares Gold Trust Micro
IAUM
$7.94B
$5.66K ﹤0.01%
+131
IGE icon
225
iShares North American Natural Resources ETF
IGE
$885M
$3.88K ﹤0.01%
76
-628
7 8
9
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