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
76
$836K 0.38%
17,592
+2,343
77
$834K 0.38%
14,714
-9,973
78
$833K 0.38%
+26,765
79
$830K 0.38%
12,421
-1,290
80
$818K 0.37%
+41,085
81
$787K 0.36%
37,956
+34,389
82
$687K 0.31%
22,828
+19,484
83
$669K 0.3%
29,380
+25,612
84
$651K 0.3%
+1,420
85
$642K 0.29%
+10,666
86
$637K 0.29%
+7,332
87
$632K 0.29%
+15,345
88
$630K 0.29%
16,960
-38,722
89
$630K 0.29%
+7,401
90
$629K 0.29%
+6,080
91
$628K 0.29%
+8,422
92
$619K 0.28%
+11,454
93
$518K 0.24%
21,319
+8,061
94
$510K 0.23%
17,564
+6,543
95
$508K 0.23%
14,748
+5,823
96
$490K 0.22%
+6,248
97
$450K 0.21%
3,556
+3,318
98
$427K 0.19%
+11,667
99
$423K 0.19%
+5,104
100
$419K 0.19%
+16,671
2 3
4
5 6