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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
$223M
AUM Growth
-$528K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$25.4M
3
+$21.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.17M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.97M

Top Sells

1
+$21M
2
+$20.9M
3
+$19.1M
4
PGX icon
Invesco Preferred ETF
PGX
+$8.15M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.29M

Sector Composition

1 Real Estate 1.57%
2 Technology 1.24%
3 Consumer Discretionary 0.97%
4 Industrials 0.94%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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277
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278
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-1,058
279
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-9,992
280
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281
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282
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-3,080
283
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-1,148
284
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285
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286
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287
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-4,180
288
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289
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-4,875
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