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
$430M
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$8.76M
3
+$7.95M
4
GRWG icon
GrowGeneration
GRWG
+$5.64M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.58M

Top Sells

1
+$45.2M
2
+$1.16M
3
+$591K
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$566K
5
TTD icon
Trade Desk
TTD
+$514K

Sector Composition

1 Consumer Discretionary 11.03%
2 Consumer Staples 7.16%
3 Technology 6.8%
4 Healthcare 6.67%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$105K 0.02%
+3,552
127
$99K 0.02%
+747
128
$77K 0.02%
1,392
-2,972
129
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-4,022
130
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-3,227
131
– –
-9,891
132
– –
-15,894
133
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-7,386
134
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-17,080
135
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-6,497
136
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-17,279
137
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-26,057
138
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-4,748
139
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-25,240
140
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-27,298
141
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-34,379
142
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-15,277
143
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-7,616
144
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-10,327
145
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-20,979
146
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-1,389
147
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-2,671
148
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-11,548
149
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-4,500
150
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-9,172
3 4 5
6
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