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
101
$409K 0.19%
15,345
+6,511
102
$380K 0.17%
10,980
+5,870
103
$369K 0.17%
+3,667
104
$364K 0.17%
2,700
+2,128
105
$362K 0.17%
6,925
-34,029
106
$358K 0.16%
14,107
+10,133
107
$357K 0.16%
11,998
+6,849
108
$355K 0.16%
+5,820
109
$354K 0.16%
+12,936
110
$353K 0.16%
+7,408
111
$353K 0.16%
+7,198
112
$344K 0.16%
+15,195
113
$342K 0.16%
+6,576
114
$331K 0.15%
7,962
+4,161
115
$329K 0.15%
17,804
+10,992
116
$328K 0.15%
+9,872
117
$320K 0.15%
+13,443
118
$318K 0.14%
+7,551
119
$317K 0.14%
+6,599
120
$315K 0.14%
+7,702
121
$310K 0.14%
4,792
-6,686
122
$301K 0.14%
9,162
+1,872
123
$287K 0.13%
+4,192
124
$269K 0.12%
29,418
+16,131
125
$266K 0.12%
2,477
+2,222
3 4
5
6 7