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
$219M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.3M
3
+$4.07M
4
BND icon
Vanguard Total Bond Market
BND
+$3.59M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.56M

Top Sells

1
+$6.46M
2
+$4.96M
3
+$4.86M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.49M
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
426
– –
-985
427
– –
-443
428
– –
-804
429
– –
-320
430
– –
-978
431
– –
-263
432
– –
-34
433
– –
-476
434
– –
-227
435
– –
-7,300
436
– –
-649
437
– –
-4,050
438
– –
-703
439
– –
-974
440
– –
-1,089
441
– –
-221
442
– –
-426
443
– –
-2,081
444
– –
-2,484
445
– –
-158
446
– –
-3,885
447
– –
-162
448
– –
-30,492
449
– –
-679
450
– –
-1,497
16 17
18
19 20