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
176
$29.3K ﹤0.01%
931
-3,002
177
$28.1K ﹤0.01%
+1,411
178
$27.7K ﹤0.01%
410
-383
179
$25.9K ﹤0.01%
+318
180
$23.6K ﹤0.01%
+138
181
$18.8K ﹤0.01%
+581
182
$17.6K ﹤0.01%
200
-125,241
183
$16.5K ﹤0.01%
+945
184
$13.9K ﹤0.01%
+482
185
$11.3K ﹤0.01%
235
-44
186
$9.67K ﹤0.01%
198
-1,031
187
$7.15K ﹤0.01%
+223
188
$4.81K ﹤0.01%
51
-4,759
189
$4.71K ﹤0.01%
123
-1,624
190
$4.67K ﹤0.01%
143
-9,676
191
– –
-5,668
192
– –
-88,253
193
– –
-8,107
194
– –
-34,620
195
– –
-128,961
196
– –
-2,948
197
– –
-78,332
198
– –
-2,423
199
– –
-9,107
200
– –
-15,126
6 7
8
9 10