AP

Advisors Preferred Portfolio holdings

AUM $606M
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
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
– –
-824
331
– –
-256
332
– –
-596
333
– –
-1,290
334
– –
-3,068
335
– –
-3,180
336
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-218
337
– –
-366
338
– –
-362
339
– –
-7,835
340
– –
-496
341
– –
-1,247
342
– –
-2,657
343
– –
-737
344
– –
-26,200
345
– –
-2,199
346
– –
-852
347
– –
-1,207
348
– –
-7,877
349
– –
-570
350
– –
-298
12 13
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