AP

Advisors Preferred Portfolio holdings

AUM $677M
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.39M
3
+$4.1M
4
BND icon
Vanguard Total Bond Market
BND
+$3.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.59M

Top Sells

1
+$6.53M
2
+$5.02M
3
+$4.82M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.91M

Sector Composition

1 Consumer Discretionary 1.76%
2 Industrials 1.35%
3 Technology 0.93%
4 Healthcare 0.85%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K 0.01%
+558
327
$10.8K ﹤0.01%
+418
328
$10.6K ﹤0.01%
+99
329
$10.5K ﹤0.01%
+247
330
– –
-109
331
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-196
332
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-211
333
– –
-464
334
– –
-459
335
– –
-615
336
– –
-1,536
337
– –
-37
338
– –
-2,484
339
– –
-3,418
340
– –
-824
341
– –
-3,180
342
– –
-218
343
– –
-366
344
– –
-362
345
– –
-7,835
346
– –
-496
347
– –
-220
348
– –
-1,247
349
– –
-2,657
350
– –
-737
12 13
14
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