We are live on ! Find out more
AP

Advisors Preferred Portfolio holdings

AUM $679M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.9M
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.14M
3
+$4.78M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.59M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.46M

Top Sells

1
+$12.8M
2
+$6.46M
3
+$5.98M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.87M

Sector Composition

1 Financials 1.01%
2 Consumer Staples 0.73%
3 Consumer Discretionary 0.37%
4 Healthcare 0.22%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-962
227
– –
-20,937
228
– –
-16,877
229
– –
-190,877
230
– –
-948
231
– –
-1,232
232
– –
-6,477
233
– –
-414
234
– –
-977
235
– –
-3,455
236
– –
-2,894
237
– –
-1,294
238
– –
-1,310
239
– –
-1,445
240
– –
-14,438
241
– –
-3,123
242
– –
-16,839
243
– –
-3,547
244
– –
-92,225
245
– –
-724
246
– –
-1,848
247
– –
-53,730
248
– –
-1,775
249
– –
-269
250
– –
-140
8 9
10
11 12