AP

Advisors Preferred Portfolio holdings

AUM $614M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.73M
3
+$5.78M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.42M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.87M

Top Sells

1
+$7.03M
2
+$6.66M
3
+$5.94M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.51M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.23M

Sector Composition

1 Technology 0.61%
2 Financials 0.46%
3 Healthcare 0.35%
4 Industrials 0.34%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.3K ﹤0.01%
175
-4,233
202
$3.6K ﹤0.01%
114
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203
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0
204
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205
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206
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-33,472
207
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208
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209
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-1,690
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211
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212
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214
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223
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