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
$1.01B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$45.8M
3
+$43.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.1M

Top Sells

1
+$73.7M
2
+$62.8M
3
+$50.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$27.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$27.4M

Sector Composition

1 Healthcare 1.47%
2 Consumer Discretionary 1.32%
3 Technology 1.09%
4 Financials 0.61%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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