AI
AdvisorShares Investments Portfolio holdings
AUM
$612M
1-Year Est. Return
33.37%
1 Year Est. Return
+33.37%
AUM
$612M
AUM Growth
+$57.6M
(+10%)
Holding
370
Top Buys
| 1 | +$61.5M | |
| 2 | +$41.9M | |
| 3 | +$8.12M | |
| 4 |
Sundial Growers
SNDL
|
+$5.92M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$2.68M |
Top Sells
| 1 | +$54.5M | |
| 2 | +$38.8M | |
| 3 | +$6.93M | |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$2.94M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.36M |
Sector Composition
| 1 | Healthcare | 12.02% |
| 2 | Industrials | 10.55% |
| 3 | Technology | 10.32% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
| $104M | 16.93% |
404,210
-27,028
|
|
||
2
Invesco QQQ Trust
QQQ
$404B
| $61.5M | 10.04% |
+102,400
|
|
||
3
iShares Morningstar Growth ETF
ILCG
$2.99B
| $41.9M | 6.85% |
+401,848
|
|
||
4
Village Farms International
VFF
$460M
| $18.7M | 3.05% |
5,963,842
+2,595,154
|
|
||
5
AdvisorShares Pure US Cannabis ETF
MSOS
$711M
| $18M | 2.94% |
3,759,593
+500,100
|
|
||
6
IES Holdings
IESC
$8.03B
| $13.3M | 2.18% |
33,562
-434
|
|
||
7
Amphenol
APH
$170B
| $12.7M | 2.07% |
102,368
-47
|
|
||
8
Cencora
COR
$69.9B
| $9.8M | 1.6% |
31,369
-406
|
|
||
9
HEICO Corp
HEI
$43.1B
| $9.52M | 1.55% |
29,483
-378
|
|
||
10
Mueller Industries
MLI
$12.2B
| $8.98M | 1.47% |
88,804
-1,148
|
|
||
11
Rollins
ROL
$29.4B
| $8.95M | 1.46% |
152,407
-1,967
|
|
||
|
12
Sundial Growers
SNDL
$433M
| $8.82M | 1.44% |
3,292,492
+2,208,160
|
|
||
13
Abbott
ABT
$223B
| $8.32M | 1.36% |
62,154
-805
|
|
||
14
Broadridge
BR
$26.4B
| $8.02M | 1.31% |
33,678
+1,644
|
|
||
15
Intercontinental Exchange
ICE
$89.5B
| $8.02M | 1.31% |
47,606
-616
|
|
||
16
American Water Works
AWK
$25.6B
| $7.94M | 1.3% |
57,026
-744
|
|
||
17
Intuit
INTU
$176B
| $7.58M | 1.24% |
11,105
-140
|
|
||
18
McGrath RentCorp
MGRC
$2.51B
| $7.5M | 1.22% |
63,912
-826
|
|
||
19
Otis Worldwide
OTIS
$34.4B
| $7.48M | 1.22% |
81,800
-156
|
|
||
20
Stryker
SYK
$142B
| $7.17M | 1.17% |
19,394
-252
|
|
||
21
Moody's
MCO
$86.9B
| $7.11M | 1.16% |
14,924
-196
|
|
||
22
Henry Schein
HSIC
$8.61B
| $6.72M | 1.1% |
101,192
-1,309
|
|
||
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $6.61M | 1.08% |
27,581
+11,181
|
|
||
24
Thermo Fisher Scientific
TMO
$220B
| $6.54M | 1.07% |
13,476
-175
|
|
||
25
Saic
SAIC
$3.97B
| $6.38M | 1.04% |
64,232
-833
|
|