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

Top Buys

1
+$68.9M
2
+$9.72M
3
+$9.47M
4
GRWG icon
GrowGeneration
GRWG
+$8.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.87M

Top Sells

1
+$48.3M
2
+$1.38M
3
+$779K
4
VFF icon
Village Farms International
VFF
+$575K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$562K

Sector Composition

1 Consumer Discretionary 11.03%
2 Consumer Staples 7.16%
3 Healthcare 6.9%
4 Technology 6.8%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$107K 0.02%
2,204
-2,408
127
$105K 0.02%
+3,552
128
$99K 0.02%
+747
129
$77K 0.02%
1,392
-2,972
130
– –
-27,298
131
– –
-4,842
132
– –
-52,306
133
– –
-2,959
134
– –
-10,977
135
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-2,131
136
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-3,227
137
– –
-9,891
138
– –
-15,894
139
– –
-7,386
140
– –
-17,080
141
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-6,497
142
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-17,279
143
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-9,172
144
– –
-26,057
145
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-4,748
146
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-25,240
147
– –
-5,049
148
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-34,379
149
– –
-15,277
150
– –
-7,616
3 4 5
6
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