AP

Advisors Preferred Portfolio holdings

AUM $614M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30.8M
3
+$12.4M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.21M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.98M

Top Sells

1
+$102M
2
+$32.9M
3
+$18.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M
5
COST icon
Costco
COST
+$15.9M

Sector Composition

1 Technology 6.97%
2 Healthcare 4.79%
3 Financials 4.71%
4 Consumer Staples 4.59%
5 Utilities 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$961K 0.16%
6,600
102
$954K 0.16%
+5,379
103
$947K 0.16%
7,000
-4,850
104
$896K 0.15%
8,200
105
$881K 0.15%
+20,194
106
$847K 0.14%
+2,823
107
$773K 0.13%
2,600
108
$771K 0.13%
2,700
109
$764K 0.13%
3,800
110
$764K 0.13%
2,150
111
$732K 0.12%
22,747
-21,980
112
$632K 0.1%
3,200
113
$618K 0.1%
+4,748
114
$569K 0.09%
37,607
-200,787
115
$566K 0.09%
1,900
116
$528K 0.09%
2,350
117
$475K 0.08%
+1,882
118
$457K 0.08%
2,600
119
$447K 0.07%
47,415
-224,055
120
$410K 0.07%
+4,038
121
$409K 0.07%
1,500
122
$403K 0.07%
2,472
-16,904
123
$402K 0.07%
5,500
124
$393K 0.06%
6,933
-6,031
125
$386K 0.06%
+11,131
3 4
5
6 7