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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
$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
– –
-26,057
130
– –
-17,279
131
– –
-25,240
132
– –
-5,049
133
– –
-27,298
134
– –
-34,379
135
– –
-15,277
136
– –
-7,616
137
– –
-10,327
138
– –
-20,979
139
– –
-1,389
140
– –
-4,460
141
– –
-17,046
142
– –
-11
143
– –
-4,500
144
– –
-4,022
145
– –
-120,587
146
– –
-19,859
147
– –
-2,671
148
– –
-11,548
149
– –
-4,842
150
– –
-52,306
3 4 5
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