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
$178M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.98M
3
+$3.98M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.31M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.67M

Top Sells

1
+$4.75M
2
+$3.96M
3
+$3.95M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$3.91M
5
SSO icon
ProShares Ultra S&P500
SSO
+$3.83M

Sector Composition

1 Technology 0.43%
2 Financials 0.41%
3 Consumer Discretionary 0.31%
4 Healthcare 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
+205
202
$4K ﹤0.01%
+188
203
$4K ﹤0.01%
+162
204
$3K ﹤0.01%
+225
205
– –
-1,425
206
– –
-295
207
– –
-22
208
– –
-51,133
209
– –
-1,328
210
– –
-1,775
211
– –
-271
212
– –
-540,384
213
– –
-1,120
214
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-155
215
– –
-184
216
– –
-1,544
217
– –
-1,026
218
– –
-256
219
– –
-234
220
– –
-36,061
221
– –
-877
222
– –
-113
223
– –
-750
224
– –
-224
225
– –
-467
7 8
9
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