AI
AdvisorShares Investments Portfolio holdings
AUM
$612M
1-Year Est. Return
33.37%
1 Year Est. Return
+33.37%
AUM
$555M
AUM Growth
+$44M
(+8.6%)
Holding
345
Top Buys
| 1 | +$54.5M | |
| 2 | +$39M | |
| 3 | +$38.8M | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.36M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.12M |
Top Sells
| 1 | +$55.3M | |
| 2 | +$38.6M | |
| 3 | +$37.7M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.86M |
| 5 |
ABB
ABB Ltd
ABB
|
+$1.11M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Healthcare | 11.58% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
TSMC
TSM
$1.77T
| – | – |
-4,086
|
|
||
327
UBS Group
UBS
$148B
| – | – |
-34,816
|
|
||
328
Wabtec
WAB
$38.8B
| – | – |
-2,480
|
|
||
329
Wynn Resorts
WYNN
$12.2B
| – | – |
-5,660
|
|
||
|
330
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
| – | – |
-57,500
|
|