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
$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
201
– –
-1,462
202
– –
-7,235
203
– –
-6,350
204
– –
-3,300
205
– –
-13,331
206
– –
-30,641
207
– –
-339
208
– –
-3,652
209
– –
-7,549
210
– –
-3,000
211
– –
-2,209
212
– –
-2,334
213
– –
-2,813
214
– –
-86,743
215
– –
-6,032
216
– –
-417
217
– –
-9,252
218
– –
-2,847
219
– –
-2,169
220
– –
-101,384
221
– –
-199
222
– –
-152
223
– –
-54,668
224
– –
-1,815
225
– –
-1,599
7 8
9
10 11