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
126
$264K 0.12%
46,337
+26,558
127
$264K 0.12%
12,098
+6,931
128
$264K 0.12%
22,450
+18,420
129
$258K 0.12%
10,932
+8,611
130
$255K 0.12%
+12,040
131
$250K 0.11%
2,753
-28,200
132
$243K 0.11%
14,730
+9,024
133
$239K 0.11%
445
+410
134
$237K 0.11%
4,362
+3,332
135
$236K 0.11%
5,583
+1,596
136
$232K 0.11%
+10,714
137
$230K 0.1%
4,557
+3,404
138
$221K 0.1%
+3,660
139
$216K 0.1%
11,004
+5,757
140
$210K 0.1%
+5,576
141
$209K 0.1%
+4,759
142
$209K 0.1%
37,856
+21,868
143
$209K 0.1%
+9,764
144
$209K 0.1%
+8,156
145
$209K 0.1%
+5,782
146
$208K 0.09%
1,955
+1,646
147
$207K 0.09%
+6,925
148
$207K 0.09%
17,778
+9,656
149
$206K 0.09%
13,967
+8,169
150
$205K 0.09%
6,060
-14,168
4 5
6
7 8