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
126
$456K 0.09%
120,534
+109,360
127
$455K 0.09%
2,480
128
$455K 0.09%
26,900
129
$455K 0.09%
+1,510
130
$454K 0.09%
1,570
131
$451K 0.09%
5,669
132
$450K 0.09%
+11,800
133
$448K 0.09%
+4,550
134
$447K 0.09%
+3,900
135
$447K 0.09%
6,040
136
$446K 0.09%
+2,000
137
$446K 0.09%
1,820
138
$445K 0.09%
+48,250
139
$445K 0.09%
+7,000
140
$444K 0.09%
+950
141
$444K 0.09%
+21,000
142
$444K 0.09%
+2,900
143
$444K 0.09%
+650
144
$443K 0.09%
+13,600
145
$442K 0.09%
+14,500
146
$441K 0.09%
4,700
+254
147
$441K 0.09%
+8,800
148
$440K 0.09%
+6,500
149
$439K 0.09%
+28,500
150
$438K 0.09%
+2,600
4 5
6
7 8