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
$91.9M
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.14M
3
+$4.78M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.59M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.46M

Top Sells

1
+$12.8M
2
+$6.46M
3
+$5.98M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.87M

Sector Composition

1 Financials 1.01%
2 Consumer Staples 0.73%
3 Consumer Discretionary 0.37%
4 Healthcare 0.22%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
+100
177
$3K ﹤0.01%
+172
178
$3K ﹤0.01%
+48
179
$3K ﹤0.01%
+178
180
$3K ﹤0.01%
+17
181
$3K ﹤0.01%
+335
182
$3K ﹤0.01%
+281
183
$2K ﹤0.01%
+21
184
$2K ﹤0.01%
+150
185
$1K ﹤0.01%
+44
186
– –
-420
187
– –
-299
188
– –
-52,505
189
– –
-1,895
190
– –
-1,446
191
– –
-585
192
– –
-986
193
– –
-971
194
– –
-13,377
195
– –
-7,668
196
– –
-2,094
197
– –
-2,308
198
– –
-1,440
199
– –
-546
200
– –
-225
6 7
8
9 10