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
126
$379K 0.06%
+5,592
127
$376K 0.06%
+2,193
128
$376K 0.06%
+2,074
129
$373K 0.06%
1,204
-1,188
130
$373K 0.06%
661
-619
131
$373K 0.06%
28,703
-19,587
132
$372K 0.06%
5,193
-5,083
133
$372K 0.06%
+5,264
134
$372K 0.06%
+3,308
135
$371K 0.06%
825
-728
136
$371K 0.06%
3,616
-3,635
137
$370K 0.06%
+8,259
138
$369K 0.06%
+4,616
139
$368K 0.06%
+3,477
140
$367K 0.06%
+1,685
141
$365K 0.06%
+8,341
142
$365K 0.06%
+12,072
143
$364K 0.06%
+1,168
144
$360K 0.06%
+18,893
145
$359K 0.06%
+33,135
146
$338K 0.06%
5,288
-58,532
147
$329K 0.05%
+6,078
148
$291K 0.05%
1,100
149
$276K 0.05%
+3,536
150
$248K 0.04%
+4,620
4 5
6
7 8