Fund Universe

← Fund Universe

☆Advisors Preferred, LLC

CIK 0001598841 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.037
AUM ($M)
646
Positions
220
Turnover
0.40
Top-10 wt
31%
Herfindahl
0.018
History (qtrs)
6
Excess Return
-7.2%

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Holdings · 322 positions · portfolio value $646M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SHY funds › iShares 1-3 Year Treasury Bond ETF USD Class ADD — 5.2% +0.2% 33.7 411,860 +1,237 2 -30.5%
☆QQQM funds › Invesco Nasdaq 100 ETF USD Class HOLD — 5.0% +1.2% 32.5 110,640 +0 5 —
☆SCHD funds › Schwab US Dividend Equity ETF USD Class TRIM — 3.7% +0.1% 23.7 731,730 -52,800 5 —
☆XHLF funds › BondBloxx Bloomberg Six Month Target Duration US Treasury ETF ADD — 2.9% +0.9% 19.0 378,300 +99,400 5 —
☆VIG funds › Vanguard Dividend Appreciation ETF USD Class ADD — 2.5% +0.8% 16.3 68,497 +12,514 5 —
☆XLF funds › State Street Financial Select Sector SPDR ETF USD Class NEW — 2.5% +2.5% 16.2 291,827 +291,827 1 +40.6% re-entry
☆SGOV funds › iShares 0-3 Month Treasury Bond ETF USD Class TRIM — 2.5% -0.4% 16.2 161,280 -32,050 5 —
☆RSP funds › Invesco S&P 500 Equal Weight ETF USD Class ADD — 2.3% +1.8% 15.1 70,249 +52,632 5 —
☆VONG funds › Vanguard Russell 1000 Growth ETF TRIM — 2.2% -0.3% 14.4 115,590 -38,400 5 —
☆EEM funds › iShares MSCI Emerging Markets ETF USD Class ADD — 2.2% +1.9% 14.4 219,086 +184,588 2 -9.9% re-entry
☆XLI funds › State Street Industrial Select Sector SPDR ETF USD Class NEW — 2.1% +2.1% 13.6 74,145 +74,145 1 +21.5%
☆NVDA funds › NVIDIA Corporation HOLD — 2.0% +0.3% 12.9 66,000 +0 5 —
☆BKLC funds › BNY Mellon US Large Cap Core Equity ETF USD Class HOLD — 2.0% +0.3% 12.8 89,643 +0 5 —
☆COST funds › Costco Wholesale Corporation ADD — 1.9% +0.8% 12.5 13,138 +5,663 5 —
☆VTV funds › Vanguard Morningstar Value ETF Class A HOLD — 1.8% +0.3% 11.7 53,400 +0 5 —
☆QLD funds › ProShares Ultra QQQ USD Class NEW — 1.7% +1.7% 11.2 124,151 +124,151 1 -4.5%
☆CAT funds › Caterpillar, Inc. ADD — 1.6% +0.5% 10.7 11,056 +311 5 —
☆VGT funds › Vanguard Information Technology ETF NEW — 1.6% +1.6% 10.1 88,342 +88,342 1 +21.1% re-entry
☆XLK funds › State Street Technology Select Sector SPDR ETF USD Class NEW — 1.6% +1.6% 10.1 55,839 +55,839 1 +19.3% re-entry
☆IWN funds › iShares Russell 2000 Value ETF USD Class ADD — 1.5% +1.5% 9.9 44,953 +43,157 4 +16.9%
☆AVGO funds › Broadcom, Inc. ADD — 1.5% +0.6% 9.9 27,485 +7,523 3 -3.2%
☆AAPL funds › Apple, Inc. TRIM — 1.5% -0.1% 9.8 31,777 -10,486 5 —
☆SPYM funds › State Street SPDR Portfolio S&P 500 ETF USD Class HOLD — 1.4% +0.2% 8.8 100,005 +0 5 —
☆CWB funds › SPDR Bloomberg Convertible Securities ETF ETF TRIM — 1.3% -0.3% 8.7 83,103 -42,129 5 —
☆GOOGL funds › Alphabet, Inc. TRIM — 1.3% +0.1% 8.3 23,050 -4,750 5 —
☆BIL funds › SPDR Bloomberg 1-3 Month T-Bill ETF USD Class TRIM — 1.3% -0.4% 8.2 89,290 -35,190 5 —
☆MSFT funds › Microsoft Corporation TRIM — 1.2% +0.0% 7.9 20,350 -1,390 5 —
☆SPUU funds › Direxion Daily S&P 500 Bull 2X Shares NEW — 1.2% +1.2% 7.7 36,152 +36,152 1 +20.4%
☆PCY funds › Invesco Emerging Markets Sovereign Debt ETF TRIM — 1.2% -0.4% 7.7 355,232 -155,833 4 -14.6%
☆MBB funds › iShares MBS ETF USD Class ADD — 1.2% +0.4% 7.7 81,276 +28,121 3 -22.8%
☆AMLP funds › Alerian MLP ETF USD Class ADD ETP 1.2% +0.1% 7.6 145,325 +5,645 2 —
☆TLT funds › iShares 20 plus Year Treasury Bond ETF USD Class ADD — 1.1% +0.2% 6.9 80,608 +13,561 5 —
☆GEV funds › GE Vernova, Inc. ADD — 1.0% +0.3% 6.4 5,728 +685 3 +104.7%
☆GSEW funds › Goldman Sachs Equal Weight US Large Cap Equity ETF TRIM — 1.0% -0.3% 6.3 66,000 -34,000 5 —
☆AMZN funds › Amazon.com, Inc. HOLD — 1.0% +0.2% 6.1 25,300 +0 5 —
☆DAR funds › Darling Ingredients, Inc. ADD — 0.9% +0.4% 6.0 105,550 +43,084 2 +43.9%
☆DLN funds › WisdomTree US LargeCap Dividend Fund USD Class TRIM — 0.9% -0.7% 5.7 58,381 -63,968 4 +0.2%
☆NBIX funds › Neurocrine Biosciences, Inc. NEW — 0.8% +0.8% 5.4 31,074 +31,074 1 -35.6% re-entry
☆VCSH funds › Vanguard Short-Term Corporate Bond ETF NEW — 0.8% +0.8% 5.3 67,687 +67,687 1 -20.2% re-entry
☆JAZZ funds › Jazz Pharmaceuticals plc NEW — 0.8% +0.8% 5.1 20,861 +20,861 1 +6.7%
☆IWS funds › iShares Russell Mid-Cap Value ETF TRIM — 0.8% -0.1% 4.9 29,644 -8,644 2 +1.2%
☆TXN funds › Texas Instruments, Inc. NEW — 0.7% +0.7% 4.5 15,487 +15,487 1 -48.7%
☆APH funds › Amphenol Corporation HOLD — 0.7% +0.2% 4.3 26,000 +0 5 —
☆JPM funds › JPMorgan Chase & Company HOLD — 0.6% +0.1% 4.2 12,500 +0 5 —
☆QQQ funds › Invesco QQQ Trust Series 1 USD Class ADD — 0.6% +0.3% 3.8 5,401 +2,315 5 —
☆META funds › Meta Platforms, Inc. HOLD — 0.6% +0.0% 3.7 6,300 +0 5 —
☆V funds › Visa, Inc. ADD — 0.6% +0.3% 3.6 9,969 +4,269 5 —
☆VST funds › Vistra Corporation NEW — 0.5% +0.5% 3.5 23,107 +23,107 1 +15.9%
☆SW funds › Smurfit WestRock plc ADD — 0.5% +0.1% 3.4 75,037 +9,502 3 +47.8%
☆VIGI funds › Vanguard International Dividend Appreciation ETF ADD — 0.5% +0.2% 3.4 35,698 +8,002 5 —
☆SNX funds › TD SYNNEX Corporation TRIM — 0.5% +0.0% 3.4 13,836 -6,714 2 +139.5%
☆IEF funds › iShares 7-10 Year Treasury Bond ETF USD Class TRIM — 0.5% -1.6% 3.3 34,537 -117,348 5 —
☆WMT funds › Walmart, Inc. HOLD — 0.5% -0.0% 3.2 28,200 +0 5 —
☆BAC funds › Bank of America Corporation TRIM — 0.5% +0.1% 3.0 51,200 -4,300 5 —
☆JNJ funds › Johnson & Johnson ADD — 0.5% +0.1% 2.9 11,064 +1,564 5 —
☆ARW funds › Arrow Electronics, Inc. NEW — 0.4% +0.4% 2.9 14,537 +14,537 1 -11.6%
☆HD funds › Home Depot, Inc. The HOLD — 0.4% +0.1% 2.8 7,800 +0 5 —
☆SPY funds › State Street SPDR S&P 500 ETF Trust USD Class TRIM — 0.4% -11.9% 2.7 3,583 -125,105 4 +0.0%
☆STX funds › Seagate Technology Holdings plc TRIM — 0.4% +0.2% 2.6 3,163 -849 2 +443.8%
☆WDC funds › Western Digital Corporation TRIM — 0.4% +0.2% 2.6 4,808 -746 2 +199.5% re-entry
☆BRKB funds › Berkshire Hathaway, Inc. HOLD — 0.4% +0.0% 2.6 5,100 +0 5 —
☆WMB funds › Williams Companies, Inc. The HOLD — 0.4% +0.0% 2.5 34,400 +0 5 —
☆MCHP funds › Microchip Technology, Inc. NEW — 0.4% +0.4% 2.5 29,540 +29,540 1 -71.4%
☆KMT funds › Kennametal, Inc. TRIM — 0.4% -0.1% 2.4 72,747 -17,172 2 -66.9%
☆LYB funds › LyondellBasell Industries N.V. NEW — 0.4% +0.4% 2.4 45,415 +45,415 1 -68.4%
☆GS funds › Goldman Sachs Group, Inc. The TRIM — 0.4% +0.1% 2.4 2,370 -230 5 —
☆MS funds › Morgan Stanley HOLD — 0.4% +0.1% 2.4 11,300 +0 5 —
☆MAS funds › Masco Corporation HOLD — 0.4% +0.1% 2.3 27,500 +0 5 —
☆MATX funds › Matson, Inc. NEW — 0.3% +0.3% 2.2 11,031 +11,031 1 +75.6%
☆PG funds › Procter & Gamble Company The TRIM — 0.3% +0.0% 2.2 14,626 -1,120 5 —
☆BLK funds › Blackrock, Inc. HOLD — 0.3% +0.0% 2.2 2,200 +0 5 —
☆KGS funds › Kodiak Gas Services, Inc. TRIM — 0.3% -0.2% 2.0 29,238 -31,622 3 +133.7%
☆TJX funds › TJX Companies, Inc. The TRIM — 0.3% -0.0% 2.0 12,862 -852 5 —
☆CRM funds › Salesforce, Inc. HOLD — 0.3% -0.0% 2.0 11,900 +0 5 —
☆R funds › Ryder System, Inc. NEW — 0.3% +0.3% 2.0 7,571 +7,571 1 +48.0%
☆BSV funds › Vanguard Short-Term Bond ETF NEW — 0.3% +0.3% 1.9 24,015 +24,015 1 -20.9%
☆KMB funds › Kimberly-Clark Corporation NEW — 0.3% +0.3% 1.8 15,993 +15,993 1 +60.3% re-entry
☆TIP funds › iShares TIPS Bond ETF NEW — 0.3% +0.3% 1.8 16,483 +16,483 1 -25.7%
☆AMGN funds › Amgen, Inc. HOLD — 0.3% +0.0% 1.8 4,700 +0 5 —
☆FCX funds › Freeport-McMoRan, Inc. NEW — 0.3% +0.3% 1.7 28,136 +28,136 1 +25.2%
☆TSLA funds › Tesla, Inc. HOLD — 0.3% +0.0% 1.7 4,200 +0 5 —
☆TMO funds › Thermo Fisher Scientific, Inc. HOLD — 0.3% +0.0% 1.6 3,100 +0 5 —
☆DBMF funds › iMGP DBi Managed Futures Strategy ETF ADD — 0.2% +0.2% 1.6 52,371 +34,042 3 -2.0%
☆WERN funds › Werner Enterprises, Inc. NEW — 0.2% +0.2% 1.5 35,832 +35,832 1 -11.1%
☆ORCL funds › Oracle Corporation HOLD — 0.2% +0.0% 1.5 11,000 +0 5 —
☆GXO funds › GXO Logistics, Inc. NEW — 0.2% +0.2% 1.5 29,543 +29,543 1 -11.0%
☆ICE funds › Intercontinental Exchange, Inc. TRIM — 0.2% -0.5% 1.5 11,350 -40,754 5 —
☆ENS funds › EnerSys NEW — 0.2% +0.2% 1.5 7,199 +7,199 1 -57.4%
☆PTEN funds › Patterson-UTI Energy, Inc. NEW — 0.2% +0.2% 1.5 167,549 +167,549 1 -61.8%
☆ROG funds › Rogers Corporation NEW — 0.2% +0.2% 1.4 9,926 +9,926 1 +7.2%
☆SYK funds › Stryker Corporation HOLD — 0.2% +0.0% 1.4 4,300 +0 5 —
☆COF funds › Capital One Financial Corporation HOLD — 0.2% +0.0% 1.4 6,800 +0 5 —
☆GLD funds › SPDR Gold Shares USD Class TRIM — 0.2% -0.2% 1.3 3,546 -2,159 5 —
☆NFLX funds › Netflix, Inc. HOLD — 0.2% -0.0% 1.3 17,000 +0 5 —
☆KALU funds › Kaiser Aluminum Corporation NEW — 0.2% +0.2% 1.2 7,038 +7,038 1 +22.5%
☆ABT funds › Abbott Laboratories HOLD — 0.2% -0.0% 1.2 13,000 +0 5 —
☆ICVT funds › iShares Convertible Bond ETF ADD — 0.2% +0.1% 1.2 10,547 +6,178 5 —
☆AA funds › Alcoa Corporation TRIM — 0.2% -0.1% 1.2 24,256 -67 2 -55.7% re-entry
☆MTRN funds › Materion Corporation NEW — 0.2% +0.2% 1.1 4,282 +4,282 1 +280.6%
☆XOM funds › ExxonMobil Holdings Corporation NEW — 0.2% +0.2% 1.1 8,200 +8,200 1 -25.3%
☆CVX funds › Chevron Corporation HOLD — 0.2% -0.0% 1.1 6,600 +0 5 —
☆PANW funds › Palo Alto Networks, Inc. HOLD — 0.2% +0.1% 1.1 3,200 +0 5 —
☆HONA funds › Honeywell Aerospace, Inc. NEW — 0.2% +0.2% 1.1 4,500 +4,500 1 -104.9%
☆ALGT funds › Allegiant Travel Company TRIM — 0.2% +0.0% 1.1 9,017 -1,766 3 +27.5%
☆LITE funds › Lumentum Holdings, Inc. TRIM — 0.2% +0.0% 1.1 1,457 -29 3 +489.7%
☆HON funds › Honeywell International, Inc. NEW — 0.2% +0.2% 1.0 4,500 +4,500 1 -11.2%
☆HGER funds › Harbor Commodity All Weather Strategy ETF USD Class NEW — 0.2% +0.2% 1.0 34,571 +34,571 1 -12.5%
☆ALB funds › Albemarle Corporation NEW — 0.1% +0.1% 0.9 6,945 +6,945 1 -89.2%
☆WM funds › Waste Management, Inc. ADD — 0.1% -0.6% 0.9 3,988 +1,692 5 —
☆PEP funds › PepsiCo, Inc. TRIM — 0.1% -0.1% 0.9 6,266 -4,180 5 —
☆HAP funds › VanEck Natural Resources ETF ADD — 0.1% +0.1% 0.9 12,362 +10,112 3 +17.3%
☆LLY funds › Eli Lilly & Company NEW — 0.1% +0.1% 0.8 660 +660 1 +86.0% re-entry
☆SPGI funds › S&P Global, Inc. NEW — 0.1% +0.1% 0.8 1,800 +1,800 1 +4.6%
☆PODD funds › Insulet Corporation NEW — 0.1% +0.1% 0.7 4,495 +4,495 1 -46.9% re-entry
☆FAAR funds › First Trust Alternative Absolute Return Strategy ETF ADD — 0.1% +0.1% 0.7 22,671 +15,109 2 -16.8%
☆MORN funds › Morningstar, Inc. NEW — 0.1% +0.1% 0.7 4,259 +4,259 1 +71.0% re-entry
☆IDV funds › iShares International Select Dividend ETF NEW — 0.1% +0.1% 0.7 16,661 +16,661 1 -17.1%
☆FRNW funds › Fidelity Clean Energy ETF USD Class NEW — 0.1% +0.1% 0.7 28,840 +28,840 1 -62.3%
☆MOS funds › Mosaic Company (The) NEW — 0.1% +0.1% 0.7 31,155 +31,155 1 -15.9%
☆FDVV funds › Fidelity High Dividend ETF ADD — 0.1% +0.0% 0.6 10,451 +4,209 4 -1.0%
☆ENPH funds › Enphase Energy, Inc. NEW — 0.1% +0.1% 0.6 14,762 +14,762 1 -81.6%
☆QAI funds › IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF USD Class ADD — 0.1% +0.1% 0.6 17,138 +16,783 5 -12.2%
☆CTA funds › Simplify Managed Futures Strategy ETF ADD — 0.1% +0.1% 0.6 23,355 +15,297 2 -39.0% re-entry
☆SEDG funds › SolarEdge Technologies, Inc. NEW — 0.1% +0.1% 0.6 11,006 +11,006 1 -113.3%
☆GWRE funds › Guidewire Software, Inc. NEW — 0.1% +0.1% 0.6 4,245 +4,245 1 +155.1%
☆IDOG funds › ALPS International Sector Dividend Dogs ETF NEW ETP 0.1% +0.1% 0.6 13,598 +13,598 1 —
☆SHW funds › Sherwin-Williams Company The NEW — 0.1% +0.1% 0.6 1,600 +1,600 1 +80.9% re-entry
☆XLV funds › State Street Health Care Select Sector SPDR ETF USD Class NEW — 0.1% +0.1% 0.6 3,400 +3,400 1 +56.7% re-entry
☆LINT funds › Direxion Daily Intc Bull 2X ETF USD Class NEW — 0.1% +0.1% 0.5 2,886 +2,886 1 -95.7%
☆PAVE funds › Global X US Infrastructure Development ETF NEW — 0.1% +0.1% 0.5 9,000 +9,000 1 +9.5%
☆SMMD funds › iShares Russell 2500 ETF USD Class NEW — 0.1% +0.1% 0.5 5,600 +5,600 1 +29.3%
☆XHB funds › SPDR S&P Homebuilders ETF USD Class NEW — 0.1% +0.1% 0.5 4,500 +4,500 1 +43.3%
☆MUU funds › Direxion Daily MU Bull 2X ETF USD Class NEW — 0.1% +0.1% 0.5 678 +678 1 +364.3%
☆MRVU funds › Direxion Daily MRVL Bull 2X ETF USD Class NEW — 0.1% +0.1% 0.5 3,038 +3,038 1 +113.2%
☆PALU funds › Direxion Daily PANW Bull 2X ETF USD Class NEW — 0.1% +0.1% 0.4 8,082 +8,082 1 +2542.1%
☆THG funds › Hanover Insurance Group, Inc. The NEW — 0.1% +0.1% 0.4 1,933 +1,933 1 +51.8%
☆ALL funds › Allstate Corporation The NEW — 0.1% +0.1% 0.4 1,710 +1,710 1 +80.1%
☆MSI funds › Motorola Solutions, Inc. TRIM — 0.1% -0.0% 0.4 1,002 -209 4 -19.6%
☆CTAS funds › Cintas Corporation TRIM — 0.1% -0.0% 0.4 2,328 -589 4 -29.0%
☆AMUU funds › Direxion Daily AMD Bull 2X ETF USD Class NEW — 0.1% +0.1% 0.4 1,822 +1,822 1 +131.5%
☆VLTO funds › Veralto Corporation TRIM — 0.1% -0.0% 0.4 4,500 -1,206 5 —
☆PRI funds › Primerica, Inc. NEW — 0.1% +0.1% 0.4 1,368 +1,368 1 +37.3%
☆ITW funds › Illinois Tool Works, Inc. TRIM — 0.1% -0.0% 0.4 1,477 -432 3 +7.4%
☆LAMR funds › Lamar Advertising Company TRIM — 0.1% -0.0% 0.4 2,548 -1,303 2 +13.7%
☆GEF funds › Greif, Inc. NEW — 0.1% +0.1% 0.4 5,336 +5,336 1 +281.9%
☆MRK funds › Merck & Company, Inc. NEW — 0.1% +0.1% 0.4 3,092 +3,092 1 +100.5%
☆HIG funds › Hartford Insurance Group, Inc. The NEW — 0.1% +0.1% 0.4 2,904 +2,904 1 -17.7%
☆GNR funds › SPDR S&P Global Natural Resources ETF ADD — 0.1% +0.0% 0.4 5,837 +4,305 2 -20.7%
☆UNP funds › Union Pacific Corporation TRIM — 0.1% -0.0% 0.4 1,376 -710 3 +25.7%
☆STWD funds › Starwood Property Trust, Inc. NEW — 0.1% +0.1% 0.4 23,470 +23,470 1 -29.9%
☆KO funds › Coca-Cola Company The TRIM — 0.1% -0.0% 0.4 4,592 -2,340 5 —
☆GLPI funds › Gaming and Leisure Properties, Inc. NEW — 0.1% +0.1% 0.4 8,757 +8,757 1 -47.3%
☆RNR funds › RenaissanceRe Holdings Ltd. NEW — 0.1% +0.1% 0.4 1,160 +1,160 1 +16.1%
☆FIZZ funds › National Beverage Corporation NEW — 0.1% +0.1% 0.4 11,309 +11,309 1 -31.3%
☆EFC funds › Ellington Financial, Inc. TRIM — 0.1% -0.0% 0.4 27,330 -17,405 3 -11.0%
☆SPG funds › Simon Property Group, Inc. TRIM — 0.1% -0.0% 0.4 1,623 -1,265 3 +11.6%
☆NLY funds › Annaly Capital Management, Inc. TRIM — 0.1% -0.0% 0.4 16,190 -7,097 3 +2.9% re-entry
☆FHI funds › Federated Hermes, Inc. TRIM — 0.1% -0.0% 0.4 6,420 -2,403 5 +15.3%
☆HLN funds › Haleon plc NEW — 0.1% +0.1% 0.4 36,961 +36,961 1 +5.5%
☆TDIV funds › First Trust NASDAQ Technology Dividend Index Fund NEW — 0.1% +0.1% 0.4 3,212 +3,212 1 +0.4% re-entry
☆NBCM funds › Neuberger Commodity Strategy ETF USD Class NEW — 0.1% +0.1% 0.3 12,660 +12,660 1 -34.2%
☆IEZ funds › iShares U.S. Oil Equipment & Services ETF ADD — 0.1% +0.0% 0.3 12,878 +11,512 2 -8.0%
☆CSCL funds › Direxion Daily CSCO Bull 2X ETF USD Class NEW — 0.0% +0.0% 0.3 5,500 +5,500 1 -77.5%
☆WLTG funds › WealthTrust DBS Long Term Growth ETF USD Class NEW — 0.0% +0.0% 0.3 8,299 +8,299 1 +4.4%
☆BP funds › BP plc NEW — 0.0% +0.0% 0.3 7,558 +7,558 1 -46.1%
☆PBR funds › Petroleo Brasileiro S.A. - Petrobras TRIM — 0.0% -0.0% 0.3 17,491 -5,224 4 +31.4%
☆ASMU funds › Direxion Daily A/SML Bull 2X ETF USD Class NEW — 0.0% +0.0% 0.3 8,049 +8,049 1 +294.7%
☆SSL funds › Sasol Ltd. NEW — 0.0% +0.0% 0.3 26,067 +26,067 1 -69.8% re-entry
☆XOP funds › SPDR S&P Oil & Gas Exploration & Production ETF USD Class ADD — 0.0% +0.0% 0.2 1,606 +1,257 2 +27.2% re-entry
☆OIH funds › VanEck Oil Services ETF USD Class ADD — 0.0% +0.0% 0.2 665 +589 2 -4.9%
☆E funds › Eni SpA TRIM — 0.0% -0.1% 0.2 5,097 -14,631 4 +38.8%
☆EQNR funds › Equinor ASA NEW — 0.0% +0.0% 0.2 7,350 +7,350 1 -7.5% re-entry
☆IYW funds › iShares U.S. Technology ETF USD Class NEW — 0.0% +0.0% 0.2 934 +934 1 +14.0% re-entry
☆ROSC funds › Hartford Multifactor Small Cap ETF USD Class NEW — 0.0% +0.0% 0.2 4,072 +4,072 1 +22.4%
☆GVAL funds › Cambria Global Value ETF NEW — 0.0% +0.0% 0.2 6,170 +6,170 1 +29.7%
☆EC funds › Ecopetrol S.A. NEW — 0.0% +0.0% 0.2 13,855 +13,855 1 +122.7%
☆SHEL funds › Shell plc NEW — 0.0% +0.0% 0.2 2,313 +2,313 1 -6.8% re-entry
☆SOLS funds › Solstice Advanced Materials, Inc. HOLD — 0.0% +0.0% 0.2 2,250 +0 3 +50.0%
☆CIBR funds › First Trust NASDAQ Cybersecurity ETF USD Class NEW — 0.0% +0.0% 0.2 1,714 +1,714 1 +113.4% re-entry
☆CLSE funds › Convergence Long/short Equity ETF ADD — 0.0% +0.0% 0.1 4,234 +2,653 4 +18.0%
☆SNN funds › Smith & Nephew plc NEW — 0.0% +0.0% 0.1 4,327 +4,327 1 -30.8%
☆PBRA funds › Petroleo Brasileiro S.A. NEW — 0.0% +0.0% 0.1 8,974 +8,974 1 —
☆VIST funds › Vista Energy S.A.B. de C.V. NEW — 0.0% +0.0% 0.1 2,091 +2,091 1 -68.1% re-entry
☆CMDY funds › iShares Bloomberg Roll Select Commodity Strategy ETF TRIM — 0.0% -0.0% 0.1 2,224 -511 2 +7.1%
☆CNRG funds › State Street SPDR S&P Kensho Clean Power ETF ADD — 0.0% +0.0% 0.1 1,129 +298 4 +15.7%
☆PIT funds › VanEck Commodity Strategy ETF USD Class NEW — 0.0% +0.0% 0.1 1,682 +1,682 1 -31.4%
☆SLX funds › VanEck Steel ETF NEW — 0.0% +0.0% 0.1 1,124 +1,124 1 -15.2% re-entry
☆NVS funds › Novartis A.G. TRIM — 0.0% -0.0% 0.1 664 -1,981 3 +0.9%
☆KT funds › KT Corporation NEW — 0.0% +0.0% 0.1 5,783 +5,783 1 -25.1%
☆CUSIP:90400P101 funds › Ultrapar Participacoes S.A. NEW — 0.0% +0.0% 0.1 20,167 +20,167 1 —
☆SFY funds › Sofi Select 500 ETF USD Class NEW — 0.0% +0.0% 0.1 695 +695 1 +5.5%
☆DTCR funds › Global X Data Center & Digital Infrastructure ETF USD Class NEW — 0.0% +0.0% 0.1 3,386 +3,386 1 -26.1%
☆TCOM funds › Trip.com Group Ltd. NEW — 0.0% +0.0% 0.1 2,315 +2,315 1 -56.0% re-entry
☆MNSO funds › MINISO Group Holding Ltd. NEW — 0.0% +0.0% 0.1 7,909 +7,909 1 -78.2%
☆ROAM funds › Hartford Multifactor Emerging Markets ETF NEW — 0.0% +0.0% 0.1 2,455 +2,455 1 -3.7%
☆BSBR funds › Banco Santander Brasil S.A. NEW — 0.0% +0.0% 0.1 16,435 +16,435 1 +19.3%
☆ITUB funds › Itau Unibanco Holding S.A. TRIM — 0.0% -0.0% 0.1 10,370 -26,771 2 -64.4%
☆TIMB funds › TIM S.A. NEW — 0.0% +0.0% 0.1 3,864 +3,864 1 -87.0%
☆YALA funds › Yalla Group Ltd. NEW — 0.0% +0.0% 0.1 15,296 +15,296 1 -82.7% re-entry
☆VIPS funds › Vipshop Holdings Ltd. NEW — 0.0% +0.0% 0.1 6,291 +6,291 1 -16.9%
☆MXI funds › iShares Global Materials ETF NEW — 0.0% +0.0% 0.1 682 +682 1 -13.3%
☆TLK funds › Telkom Indonesia Persero Tbk P.T. TRIM — 0.0% -0.1% 0.1 5,120 -42,858 3 -55.1%
☆MLCO funds › Melco Resorts & Entertainment Ltd. NEW — 0.0% +0.0% 0.1 12,828 +12,828 1 -18.9%
☆HSBC funds › HSBC Holdings plc TRIM — 0.0% -0.0% 0.1 658 -3,222 4 +48.2%
☆IWM funds › iShares Russell 2000 ETF USD Class NEW — 0.0% +0.0% 0.1 200 +200 1 +28.9%
☆ATAT funds › Atour Lifestyle Holdings Ltd. TRIM — 0.0% -0.1% 0.1 1,819 -10,615 4 -21.6%
☆CX funds › Cemex S.A.B. de C.V. NEW — 0.0% +0.0% 0.1 4,724 +4,724 1 -67.4%
☆IXN funds › iShares Global Tech ETF NEW — 0.0% +0.0% 0.1 417 +417 1 +22.0% re-entry
☆SAP funds › SAP S.E. NEW — 0.0% +0.0% 0.1 348 +348 1 +82.3% re-entry
☆BABA funds › Alibaba Group Holding Ltd. TRIM — 0.0% -0.0% 0.1 551 -1,212 2 -67.7%
☆TSM funds › Taiwan Semiconductor Manufacturing Company Ltd. TRIM — 0.0% -0.1% 0.1 121 -2,378 4 +58.7%
☆TAN funds › Invesco Solar ETF TRIM — 0.0% -0.0% 0.0 806 -277 2 -56.7%
☆LIT funds › Global X Lithium & Battery Tech ETF ADD — 0.0% +0.0% 0.0 569 +342 3 +1.8%
☆SMH funds › VanEck Semiconductor ETF USD Class NEW — 0.0% +0.0% 0.0 66 +66 1 +11.4%
☆MBGL funds › Mobility Global, Inc. NEW — 0.0% +0.0% 0.0 1,800 +1,800 1 -68.9%
☆ARM funds › ARM Holdings plc NEW — 0.0% +0.0% 0.0 80 +80 1 +171.9% re-entry
☆XES funds › SPDR S&P Oil & Gas Equipment & Services ETF NEW — 0.0% +0.0% 0.0 227 +227 1 -49.6%
☆IGLD funds › FT Vest Gold Strategy Target Income ETF USD Class NEW — 0.0% +0.0% 0.0 718 +718 1 -41.1%
☆XME funds › SPDR S&P Metals & Mining ETF NEW — 0.0% +0.0% 0.0 112 +112 1 -8.7% re-entry
☆COPX funds › Global X Copper Miners ETF NEW — 0.0% +0.0% 0.0 52 +52 1 -1.5% re-entry
☆CUSIP:438516106 funds › Honeywell International Inc. EXIT — 0.0% -0.3% 0.0 0 -9,000 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corporation EXIT — 0.0% -0.2% 0.0 0 -8,200 0 —
☆TM funds › Toyota Motor Corporation EXIT — 0.0% -0.2% 0.0 0 -7,432 0 -36.0%
☆XLE funds › State Street Energy Select Sector SPDR ETF USD Class EXIT — 0.0% -2.8% 0.0 0 -309,224 0 +27.8%
☆GRFS funds › Grifols S.A. EXIT — 0.0% -0.1% 0.0 0 -49,495 0 -93.5%
☆VNO funds › Vornado Realty Trust EXIT — 0.0% -0.3% 0.0 0 -80,863 0 +3.1%
☆BCI funds › abrdn Bloomberg All Commodity Strategy K1 Free ETF EXIT — 0.0% -0.0% 0.0 0 -949 0 +101.2%
☆IWD funds › iShares Russell 1000 Value ETF USD Class EXIT — 0.0% -0.4% 0.0 0 -12,998 0 +9.7%
☆SUZ funds › Suzano S.A. EXIT — 0.0% -0.1% 0.0 0 -58,731 0 -105.7%
☆ROCK funds › Gibraltar Industries Inc. EXIT — 0.0% -0.2% 0.0 0 -38,110 0 -119.8%
☆EPS funds › WisdomTree US LargeCap Fund EXIT — 0.0% -0.0% 0.0 0 -623 0 +1.4%
☆ROST funds › Ross Stores Inc. EXIT — 0.0% -0.1% 0.0 0 -2,333 0 -8.9%
☆HYS funds › PIMCO 0-5 Year High Yield Corporate Bond Index ETF EXIT — 0.0% -0.4% 0.0 0 -26,993 0 -38.8%
☆AXTA funds › Axalta Coating Systems Ltd. EXIT — 0.0% -0.5% 0.0 0 -118,362 0 -28.6%
☆BCH funds › Banco de Chile EXIT — 0.0% -0.2% 0.0 0 -27,706 0 -13.9%
☆LVHI funds › Franklin International Low Volatility High Dividend Index ETF EXIT — 0.0% -0.0% 0.0 0 -4,009 0 —
☆AMT funds › American Tower Corporation EXIT — 0.0% -0.6% 0.0 0 -25,236 0 -65.5% re-entry
☆CPRX funds › Catalyst Pharmaceuticals Inc. EXIT — 0.0% -1.4% 0.0 0 -381,183 0 —
☆HASI funds › HA Sustainable Infrastructure Capital Inc. Capital Inc. EXIT — 0.0% -0.4% 0.0 0 -66,376 0 +35.8%
☆ADBE funds › Adobe Inc. EXIT — 0.0% -0.2% 0.0 0 -4,400 0 —
☆MA funds › Mastercard Inc. EXIT — 0.0% -0.1% 0.0 0 -1,022 0 -35.3% re-entry
☆CIG funds › Cia Energetica de Minas Gerais EXIT — 0.0% -0.1% 0.0 0 -296,210 0 -14.9%
☆CUSIP:624756102 funds › Mueller Industries Inc. EXIT — 0.0% -0.1% 0.0 0 -4,575 0 —
☆DGT funds › State Street SPDR Global Dow ETF EXIT — 0.0% -0.0% 0.0 0 -430 0 +5.6%
☆BTSG funds › BrightSpring Health Services Inc. EXIT — 0.0% -0.5% 0.0 0 -80,254 0 +326.4%
☆PAC funds › Grupo Aeroportuario del Pacifico S.A.B. de C.V. EXIT — 0.0% -0.1% 0.0 0 -2,410 0 -91.4%
☆PDBC funds › Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF EXIT — 0.0% -0.0% 0.0 0 -1,351 0 +183.3%
☆PDD funds › PDD Holdings Inc. EXIT — 0.0% -0.2% 0.0 0 -10,230 0 -47.2%
☆GL funds › Globe Life Inc. EXIT — 0.0% -0.1% 0.0 0 -3,746 0 -1.9%
☆DHR funds › Danaher Corporation EXIT — 0.0% -0.1% 0.0 0 -3,800 0 —
☆JEF funds › Jefferies Financial Group Inc. EXIT — 0.0% -0.0% 0.0 0 -1,000 0 -24.0%
☆BTI funds › British American Tobacco plc EXIT — 0.0% -0.1% 0.0 0 -9,169 0 +32.7%
☆OEF funds › iShares S&P 100 ETF USD Class EXIT — 0.0% -0.1% 0.0 0 -1,600 0 +11.5%
☆NDAQ funds › Nasdaq Inc. EXIT — 0.0% -0.5% 0.0 0 -36,883 0 -6.4%
☆FMS funds › Fresenius Medical Care A.G. & Company KGaA EXIT — 0.0% -0.0% 0.0 0 -10,226 0 -31.5%
☆KEP funds › Korea Electric Power Corporation EXIT — 0.0% -0.1% 0.0 0 -39,014 0 -30.7%
☆AN funds › AutoNation Inc. EXIT — 0.0% -0.3% 0.0 0 -11,816 0 -71.2%
☆IYE funds › iShares U.S. Energy ETF EXIT — 0.0% -0.0% 0.0 0 -2,009 0 +27.7%
☆AUSF funds › Global X Adaptive US Factor ETF EXIT — 0.0% -0.0% 0.0 0 -2,092 0 -8.1%
☆COMT funds › iShares GSCI Commodity Dynamic Roll Strategy ETF EXIT — 0.0% -0.0% 0.0 0 -98 0 +213.3%
☆IGE funds › iShares North American Natural Resources ETF USD Class EXIT — 0.0% -0.0% 0.0 0 -323 0 +33.3%
☆EDIV funds › State Street SPDR S&P Emerging Markets Dividend ETF EXIT — 0.0% -0.0% 0.0 0 -4,772 0 -51.2% re-entry
☆GMAB funds › Genmab A/S EXIT — 0.0% -0.2% 0.0 0 -50,720 0 -79.8%
☆PRVA funds › Privia Health Group Inc. EXIT — 0.0% -0.2% 0.0 0 -82,458 0 -6.0%
☆FHN funds › First Horizon Corporation EXIT — 0.0% -0.6% 0.0 0 -173,823 0 -52.5%
☆SIL funds › Global X Silver Miners ETF EXIT — 0.0% -0.0% 0.0 0 -325 0 —
☆IXC funds › iShares Global Energy ETF EXIT — 0.0% -0.1% 0.0 0 -6,896 0 +41.2%
☆OMAB funds › Grupo Aeroportuario del Centro Norte S.A.B. de C.V. EXIT — 0.0% -0.1% 0.0 0 -5,613 0 -99.3% re-entry
☆NWG funds › NatWest Group plc EXIT — 0.0% -0.1% 0.0 0 -34,503 0 -57.0% re-entry
☆SILJ funds › Amplify Junior Silver Miners ETF EXIT — 0.0% -0.0% 0.0 0 -653 0 +93.8%
☆ERIC funds › Telefonaktiebolaget LM Ericsson EXIT — 0.0% -0.1% 0.0 0 -43,709 0 +47.0%
☆AFL funds › Aflac Inc. EXIT Common Stock 0.0% -0.1% 0.0 0 -4,884 0 -10.5% re-entry
☆ACT funds › Enact Holdings Inc. EXIT — 0.0% -0.4% 0.0 0 -63,696 0 -27.6%
☆FTGC funds › First Trust Global Tactical Commodity Strategy Fund EXIT — 0.0% -0.0% 0.0 0 -2,551 0 +119.9%
☆TFI funds › State Street SPDR Nuveen ICE Municipal Bond ETF USD Class EXIT — 0.0% -0.7% 0.0 0 -110,894 0 -44.9%
☆ADP funds › Automatic Data Processing Inc. EXIT — 0.0% -0.1% 0.0 0 -2,437 0 —
☆PBW funds › Invesco WilderHill Clean Energy ETF EXIT — 0.0% -0.0% 0.0 0 -677 0 +63.2%
☆KB funds › KB Financial Group Inc. EXIT — 0.0% -0.1% 0.0 0 -8,028 0 +15.3%
☆FLOT funds › iShares Floating Rate Bond ETF USD Class EXIT — 0.0% -0.4% 0.0 0 -49,149 0 -34.8% re-entry
☆CUSIP:G4474Y214 funds › Janus Henderson Group plc EXIT — 0.0% -0.4% 0.0 0 -54,615 0 —
☆MFG funds › Mizuho Financial Group Inc. EXIT — 0.0% -0.0% 0.0 0 -27,364 0 -74.4%
☆SAN funds › Banco Santander S.A. EXIT — 0.0% -0.0% 0.0 0 -20,166 0 +8.8%
☆ALLE funds › Allegion plc EXIT — 0.0% -0.1% 0.0 0 -3,529 0 -100.1%
☆BBD funds › Banco Bradesco S.A. EXIT — 0.0% -0.1% 0.0 0 -130,749 0 +7.2%
☆FENY funds › Fidelity MSCI Energy Index ETF USD Class EXIT — 0.0% -0.0% 0.0 0 -1,733 0 +31.5%
☆REZ funds › iShares Residential and Multisector Real Estate ETF USD Class EXIT — 0.0% -0.0% 0.0 0 -291 0 -37.8% re-entry
☆ACGL funds › Arch Capital Group Ltd. EXIT — 0.0% -0.1% 0.0 0 -5,465 0 -50.9%
☆DXC funds › DXC Technology Company EXIT — 0.0% -0.2% 0.0 0 -110,596 0 -116.5%
☆ING funds › ING Groep N.V. EXIT — 0.0% -0.1% 0.0 0 -24,993 0 -17.7%
☆FAN funds › First Trust Global Wind Energy ETF EXIT — 0.0% -0.0% 0.0 0 -8,015 0 +36.3%
☆SCI funds › Service Corp International EXIT — 0.0% -0.1% 0.0 0 -6,579 0 -22.8%
☆TBF funds › ProShares Short 20 plus Year Treasury USD Class EXIT — 0.0% -0.4% 0.0 0 -102,425 0 -3.9%
☆MSTR funds › Strategy Inc. EXIT — 0.0% -0.0% 0.0 0 -1,500 0 -52.0%
☆PXI funds › Invesco DWA Energy Momentum ETF EXIT — 0.0% -0.0% 0.0 0 -413 0 +58.2%
☆SPLV funds › Invesco S&P 500 Low Volatility ETF USD Class EXIT — 0.0% -0.4% 0.0 0 -33,222 0 —
☆SYY funds › Sysco Corporation EXIT — 0.0% -0.1% 0.0 0 -7,472 0 —
☆SEIC funds › SEI Investments Company EXIT — 0.0% -0.1% 0.0 0 -6,571 0 +46.4%
☆CNXC funds › Concentrix Corporation EXIT — 0.0% -0.1% 0.0 0 -26,504 0 -105.6%
☆IAUM funds › iShares Gold Trust Micro EXIT — 0.0% -0.0% 0.0 0 -829 0 +2.6%
☆REMX funds › VanEck Rare Earth/Strategic Metals ETF EXIT — 0.0% -0.0% 0.0 0 -1,610 0 -10.4%
☆VRP funds › Invesco Variable Rate Preferred ETF USD Class EXIT — 0.0% -0.0% 0.0 0 -10,666 0 —
☆CUSIP:35138V102 funds › Fox Factory Holding Corporation EXIT — 0.0% -0.1% 0.0 0 -52,359 0 —
☆ACIO funds › Aptus Collared Investment Opportunity ETF EXIT — 0.0% -0.0% 0.0 0 -1,532 0 —
☆NEAR funds › iShares Short Duration Bond Active ETF EXIT — 0.0% -0.0% 0.0 0 -3,961 0 -22.1% re-entry
☆CL funds › Colgate-Palmolive Company EXIT — 0.0% -0.1% 0.0 0 -6,130 0 -11.0%
☆LIN funds › Linde plc EXIT — 0.0% -0.9% 0.0 0 -12,667 0 -11.0% re-entry
☆SMMV funds › iShares MSCI USA Small-Cap Min Vol Factor ETF EXIT — 0.0% -0.0% 0.0 0 -3,596 0 -44.2%
☆FUTU funds › Futu Holdings Ltd. EXIT — 0.0% -0.1% 0.0 0 -4,677 0 -50.9%
☆BOH funds › Bank of Hawaii Corporation EXIT — 0.0% -0.8% 0.0 0 -75,129 0 +30.3%
☆PAHC funds › Phibro Animal Health Corporation EXIT — 0.0% -0.4% 0.0 0 -52,998 0 -121.1% re-entry
☆INFY funds › Infosys Ltd. EXIT — 0.0% -0.0% 0.0 0 -21,908 0 -86.5%
☆HTHT funds › H World Group Ltd. EXIT — 0.0% -0.1% 0.0 0 -8,513 0 -83.7%
☆ABEV funds › Ambev S.A. EXIT — 0.0% -0.1% 0.0 0 -133,866 0 -30.9% re-entry
☆LTM funds › Latam Airlines Group S.A. EXIT — 0.0% -0.2% 0.0 0 -21,864 0 -11.9%
☆BBVA funds › Banco Bilbao Vizcaya Argentaria S.A. EXIT — 0.0% -0.1% 0.0 0 -35,903 0 -45.6% re-entry
☆SLVM funds › Sylvamo Corporation EXIT — 0.0% -0.2% 0.0 0 -31,601 0 -98.4%
☆ICLN funds › iShares Global Clean Energy ETF EXIT — 0.0% -0.0% 0.0 0 -1,841 0 +30.4%
☆BSAC funds › Banco Santander Chile EXIT — 0.0% -0.2% 0.0 0 -35,333 0 -4.8%
☆GUNR funds › FlexShares Morningstar Global Upstream Natural Resources Index Fund EXIT — 0.0% -0.0% 0.0 0 -3,340 0 -18.2%
☆AFG funds › American Financial Group Inc EXIT — 0.0% -0.1% 0.0 0 -4,051 0 -22.5%
☆RRC funds › Range Resources Corporation EXIT — 0.0% -0.7% 0.0 0 -98,978 0 +41.6% re-entry
☆ITM funds › VanEck Intermediate Muni ETF USD Class EXIT — 0.0% -0.7% 0.0 0 -108,254 0 -47.4%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 646 220 0.40 31% 0.018 0.038 — in
2026Q1 679 215 0.44 39% 0.029 0.045 — in
2025Q4 614 226 0.45 33% 0.018 0.023 — in
2025Q3 677 233 0.34 41% 0.025 0.085 — in
2025Q2 606 190 0.48 41% 0.025 0.030 — entered
2025Q1 745 238 0.00 43% 0.034 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status