AI

AdvisorShares Investments Portfolio holdings

AUM $599M
1-Year Est. Return 34.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.8M
3
+$16.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.4M
5
SFM icon
Sprouts Farmers Market
SFM
+$8.17M

Top Sells

1
+$41.9M
2
+$26.4M
3
+$7.5M
4
OTIS icon
Otis Worldwide
OTIS
+$7.48M
5
IESC icon
IES Holdings
IESC
+$6.23M

Sector Composition

1 Healthcare 14.82%
2 Technology 9.51%
3 Industrials 7.76%
4 Consumer Discretionary 7.09%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$74.9M 12.49%
299,146
-105,064
QQQ icon
2
Invesco QQQ Trust
QQQ
$395B
$57.4M 9.57%
93,375
-9,025
VFF icon
3
Village Farms International
VFF
$403M
$21.6M 3.6%
5,917,035
-46,807
MSOS icon
4
AdvisorShares Pure US Cannabis ETF
MSOS
$754M
$19.2M 3.2%
4,060,551
+300,958
IVLU icon
5
iShares MSCI Intl Value Factor ETF
IVLU
$3.97B
$17.5M 2.92%
+459,468
IMTM icon
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.77B
$16.8M 2.8%
+350,320
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$16.4M 2.74%
+64,920
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$16.4M 2.74%
+34,636
MCO icon
9
Moody's
MCO
$82.5B
$7.81M 1.3%
15,280
+356
ADBE icon
10
Adobe
ADBE
$107B
$7.66M 1.28%
21,890
+5,943
MCK icon
11
McKesson
MCK
$122B
$7.63M 1.27%
+9,302
ALSN icon
12
Allison Transmission
ALSN
$10.1B
$7.56M 1.26%
77,187
+6,808
BR icon
13
Broadridge
BR
$21.6B
$7.55M 1.26%
33,850
+172
APH icon
14
Amphenol
APH
$171B
$7.55M 1.26%
55,851
-46,517
FIX icon
15
Comfort Systems
FIX
$48.9B
$7.54M 1.26%
8,083
+7,768
CASY icon
16
Casey's General Stores
CASY
$25.2B
$7.28M 1.21%
13,170
+12,870
SFM icon
17
Sprouts Farmers Market
SFM
$7.13B
$7.25M 1.21%
+91,004
ABT icon
18
Abbott
ABT
$200B
$7.25M 1.21%
57,855
-4,299
TMO icon
19
Thermo Fisher Scientific
TMO
$192B
$7.22M 1.2%
12,455
-1,021
FDS icon
20
Factset
FDS
$8.05B
$7.2M 1.2%
24,823
+10,153
SYK icon
21
Stryker
SYK
$147B
$7.18M 1.2%
20,426
+1,032
ICE icon
22
Intercontinental Exchange
ICE
$94.4B
$7.17M 1.2%
44,270
-3,336
COR icon
23
Cencora
COR
$73.1B
$7.17M 1.2%
21,219
-10,150
ROL icon
24
Rollins
ROL
$29.1B
$7.16M 1.2%
119,318
-33,089
HSIC icon
25
Henry Schein
HSIC
$9.55B
$7.16M 1.19%
94,697
-6,495
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