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
151
$245K 0.04%
2,742
-4,201
152
$245K 0.04%
13,168
-23,006
153
$193K 0.03%
1,879
-2,515
154
$187K 0.03%
+2,076
155
$186K 0.03%
+3,665
156
$172K 0.03%
+2,908
157
$167K 0.03%
+6,987
158
$164K 0.03%
5,736
-10,730
159
$163K 0.03%
+3,359
160
$161K 0.03%
3,086
-9,846
161
$157K 0.03%
3,577
-6,636
162
$143K 0.02%
3,447
-10,785
163
$140K 0.02%
+1,619
164
$135K 0.02%
5,045
-12,442
165
$121K 0.02%
6,149
-5,158
166
$96.4K 0.02%
+1,296
167
$82.6K 0.01%
+1,091
168
$58.6K 0.01%
+379
169
$54.9K 0.01%
+2,021
170
$53.9K 0.01%
+966
171
$47.2K 0.01%
1,650
172
$46.8K 0.01%
+389
173
$46K 0.01%
+684
174
$40.7K 0.01%
1,666
-22,016
175
$31.7K 0.01%
+777
5 6
7
8 9