AI

AdvisorShares Investments Portfolio holdings

AUM $612M
1-Year Est. Return 33.37%
This Quarter Est. Return
1 Year Est. Return
+33.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$3.34M
3
+$2.86M
4
VNET
VNET Group
VNET
+$1.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$937K

Top Sells

1
+$41.1M
2
+$4.08M
3
+$2.76M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$875K

Sector Composition

1 Technology 11.9%
2 Healthcare 11.38%
3 Industrials 9.1%
4 Consumer Discretionary 8.96%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$699K 0.14%
+50,460
77
$690K 0.14%
3,293
-700
78
$689K 0.13%
4,086
+1,271
79
$681K 0.13%
102,924
+32,209
80
$668K 0.13%
6,465
+2,015
81
$665K 0.13%
142
82
$663K 0.13%
119,593
+15,884
83
$660K 0.13%
43,182
+14,486
84
$660K 0.13%
1,418
85
$657K 0.13%
83,642
+35,842
86
$650K 0.13%
19,975
+6,804
87
$578K 0.11%
6,357
+400
88
$577K 0.11%
6,643
89
$556K 0.11%
286,797
-23,517
90
$553K 0.11%
2,060
91
$552K 0.11%
10,910
92
$544K 0.11%
2,395
93
$538K 0.11%
+870
94
$535K 0.1%
4,300
95
$533K 0.1%
971
96
$526K 0.1%
2,225
-847
97
$516K 0.1%
3,610
98
$511K 0.1%
+86,500
99
$507K 0.1%
408,762
+97,272
100
$505K 0.1%
+1,460
2 3
4
5 6