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
176
$177K 0.08%
+3,771
177
$176K 0.08%
+3,382
178
$176K 0.08%
+2,970
179
$174K 0.08%
1,866
+1,667
180
$171K 0.08%
+4,002
181
$171K 0.08%
+28,930
182
$171K 0.08%
+4,075
183
$170K 0.08%
+1,683
184
$168K 0.08%
+773
185
$166K 0.08%
+1,881
186
$165K 0.08%
+5,785
187
$164K 0.07%
+1,443
188
$164K 0.07%
+1,707
189
$164K 0.07%
+2,479
190
$164K 0.07%
+2,185
191
$164K 0.07%
+4,806
192
$163K 0.07%
+2,070
193
$145K 0.07%
4,906
-52,659
194
$141K 0.06%
+6,985
195
$139K 0.06%
2,772
+164
196
$139K 0.06%
+5,324
197
$135K 0.06%
5,428
-3,222
198
$130K 0.06%
9,611
-3,496
199
$129K 0.06%
1,211
-202
200
$122K 0.06%
1,873
+1,482
6 7
8
9 10