AP

Advisors Preferred Portfolio holdings

AUM $614M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$75.5M
3
+$65.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.1M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$23.6M

Top Sells

1
+$81.2M
2
+$78.4M
3
+$67M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$46.6M

Sector Composition

1 Industrials 1.27%
2 Healthcare 1.22%
3 Real Estate 0.93%
4 Technology 0.7%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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-5,640
228
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-10,556
229
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-144,997
230
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231
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-465,590
232
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-768,307
233
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-15,892
234
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235
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-25,134
236
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-25,221
237
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-4,847
238
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239
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-96,820
240
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-175,390
241
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-158,010
242
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-29,457
243
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244
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245
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-97,019
6 7 8 9
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