AI

AdvisorShares Investments Portfolio holdings

AUM $549M
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$17.3M
3
+$16.7M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.64M

Top Sells

1
+$74.9M
2
+$16.4M
3
+$16.4M
4
IYW icon
iShares US Technology ETF
IYW
+$4.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.4M

Sector Composition

1 Healthcare 14.73%
2 Industrials 9.09%
3 Technology 7.65%
4 Consumer Discretionary 7.08%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$70.2M 12.79%
+365,784
QQQ icon
2
Invesco QQQ Trust
QQQ
$491B
$54.4M 9.91%
94,181
+806
VFF icon
3
Village Farms International
VFF
$289M
$16.8M 3.07%
5,928,355
+11,320
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.7B
$16.3M 2.98%
+52,096
IVLU icon
5
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$16.1M 2.93%
404,916
-54,552
IMTM icon
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.01B
$16M 2.92%
333,088
-17,232
EEMA icon
7
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.34B
$15.9M 2.9%
+166,252
MSOS icon
8
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$14.8M 2.7%
4,173,764
+113,213
FIX icon
9
Comfort Systems
FIX
$64.3B
$10M 1.83%
7,282
-801
CASY icon
10
Casey's General Stores
CASY
$28.4B
$8.62M 1.57%
11,843
-1,327
ALSN icon
11
Allison Transmission
ALSN
$9.42B
$8.29M 1.51%
70,821
-6,366
BOXX icon
12
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$8.14M 1.48%
+70,000
IESC icon
13
IES Holdings
IESC
$13.5B
$7.85M 1.43%
16,485
-1,583
MCK icon
14
McKesson
MCK
$89.2B
$7.37M 1.34%
8,520
-782
AWK icon
15
American Water Works
AWK
$24.1B
$7.28M 1.33%
53,521
-1,290
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.62M 1.21%
49,799
+4,327
SAIC icon
17
Saic
SAIC
$4.49B
$6.57M 1.2%
69,267
-1,310
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$6.5M 1.18%
40,195
+4,209
APH icon
19
Amphenol
APH
$183B
$6.44M 1.17%
50,972
-4,879
SFM icon
20
Sprouts Farmers Market
SFM
$7.77B
$6.4M 1.17%
83,000
-8,004
HSIC icon
21
Henry Schein
HSIC
$8.72B
$6.36M 1.16%
86,345
-8,352
ICE icon
22
Intercontinental Exchange
ICE
$83.6B
$6.35M 1.16%
40,360
-3,910
MLI icon
23
Mueller Industries
MLI
$14.2B
$6.21M 1.13%
56,016
-5,428
MCO icon
24
Moody's
MCO
$79.2B
$6.17M 1.12%
14,138
-1,142
SYK icon
25
Stryker
SYK
$117B
$6.12M 1.12%
18,632
-1,794
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