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
COR icon
26
Cencora
COR
$52.4B
$6.08M 1.11%
19,340
-1,879
RMD icon
27
ResMed
RMD
$27.6B
$6.07M 1.11%
27,050
-2,622
ROL icon
28
Rollins
ROL
$22.9B
$5.81M 1.06%
108,791
-10,527
TMO icon
29
Thermo Fisher Scientific
TMO
$183B
$5.58M 1.02%
11,351
-1,104
HEI icon
30
HEICO Corp
HEI
$48.6B
$5.45M 0.99%
19,865
-1,932
ABT icon
31
Abbott
ABT
$149B
$5.42M 0.99%
52,749
-5,106
ADBE icon
32
Adobe
ADBE
$105B
$5.01M 0.91%
20,596
-1,294
FDS icon
33
Factset
FDS
$8.94B
$4.91M 0.9%
22,638
-2,185
BR icon
34
Broadridge
BR
$17.8B
$4.69M 0.86%
28,892
-4,958
SNDL icon
35
Sundial Growers
SNDL
$385M
$4.63M 0.84%
3,509,861
-127,527
INTU icon
36
Intuit
INTU
$90.7B
$4.22M 0.77%
9,765
-920
GLD icon
37
SPDR Gold Trust
GLD
$151B
$4.19M 0.76%
9,735
-6,539
FICO icon
38
Fair Isaac
FICO
$29B
$4.01M 0.73%
3,759
-368
HITI
39
High Tide
HITI
$215M
$3.04M 0.55%
1,328,774
-107,526
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$2.51M 0.46%
+17,125
EMBJ
41
Embraer S.A. ADS
EMBJ
$10.3B
$2.28M 0.42%
38,411
-1,635
RLMD icon
42
Relmada Therapeutics
RLMD
$756M
$2.06M 0.38%
295,872
-23,638
BBVA icon
43
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$2.04M 0.37%
94,413
+858
GFI icon
44
Gold Fields
GFI
$35.7B
$2.03M 0.37%
44,638
+1,960
ATAI icon
45
AtaiBeckley Inc
ATAI
$1.67B
$2.01M 0.37%
567,587
+18,984
BVN icon
46
Compañía de Minas Buenaventura
BVN
$9.37B
$1.98M 0.36%
54,833
+388
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$1.82M 0.33%
16,430
-8,046
MUFG icon
48
Mitsubishi UFJ Financial
MUFG
$211B
$1.73M 0.31%
101,829
-3,908
DFTX
49
Definium Therapeutics
DFTX
$2.64B
$1.73M 0.31%
91,301
-11,537
IYW icon
50
iShares US Technology ETF
IYW
$25.2B
$1.66M 0.3%
9,132
-22,785
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