AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+10.33%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+14%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
333
New
95
Increased
47
Reduced
116
Closed
61
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.45M |
| 2 |
Rollins
ROL
|
$3.43M |
| 3 |
McGrath RentCorp
MGRC
|
$3.43M |
| 4 |
American Water Works
AWK
|
$3.42M |
| 5 |
Amphenol
APH
|
$3.42M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$8.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.99M |
| 3 |
Trex
TREX
|
$3.84M |
| 4 |
Carrier Global
CARR
|
$3.49M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.74M |
Sector Composition
| 1 | Healthcare | 8% |
| 2 | Consumer Discretionary | 7.94% |
| 3 | Technology | 7.34% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $87.1M | 20.39% | 212,683 -17,058 | -7% | -$6.99M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.8M | 10.96% | 98,498 -802 | -0.8% | -$381K |
|
|
3
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $35.9M | 8.4% | 305,615 -73,273 | -19% | -$8.61M |
|
|
4
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $21.3M | 4.99% | 3,037,818 -390,290 | -11% | -$2.74M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.45M | 1.04% | +23,118 | New | +$4.45M |
|
6
Moody's
MCO
$91.4B
| $3.91M | 0.92% | 10,022 +594 | +6% | +$232K |
|
7
Saic
SAIC
$5.52B
| $3.86M | 0.9% | 31,021 +7,003 | +29% | +$871K |
|
8
Hershey
HSY
$37.3B
| $3.49M | 0.82% | 18,718 +6,032 | +48% | +$1.12M |
|
9
Broadridge
BR
$29.9B
| $3.48M | 0.82% | 16,930 -2,446 | -13% | -$503K |
|
10
Factset
FDS
$14.1B
| $3.48M | 0.81% | 7,293 +861 | +13% | +$411K |
|
11
Aflac
AFL
$57.2B
| $3.47M | 0.81% | 42,048 +5,017 | +14% | +$414K |
|
12
Intercontinental Exchange
ICE
$101B
| $3.47M | 0.81% | 26,998 +1,771 | +7% | +$227K |
|
13
Abbott
ABT
$231B
| $3.46M | 0.81% | 31,429 +7,358 | +31% | +$810K |
|
14
Cencora
COR
$56.5B
| $3.46M | 0.81% | 16,841 +1,061 | +7% | +$218K |
|
15
Stryker
SYK
$150B
| $3.45M | 0.81% | 11,528 +718 | +7% | +$215K |
|
16
Fair Isaac
FICO
$36.5B
| $3.44M | 0.81% | 2,955 -1,280 | -30% | -$1.49M |
|
17
Fiserv
FI
$75.1B
| $3.44M | 0.81% | 25,891 -383 | -1% | -$50.9K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $3.43M | 0.8% | 6,471 +1,785 | +38% | +$947K |
|
|
19
Rollins
ROL
$27.4B
| $3.43M | 0.8% | +78,610 | New | +$3.43M |
|
|
20
McGrath RentCorp
MGRC
$2.99B
| $3.43M | 0.8% | +28,694 | New | +$3.43M |
|
21
Intuit
INTU
$186B
| $3.43M | 0.8% | 5,485 -1,966 | -26% | -$1.23M |
|
22
Otis Worldwide
OTIS
$33.9B
| $3.42M | 0.8% | 38,272 +4,755 | +14% | +$425K |
|
|
23
American Water Works
AWK
$28B
| $3.42M | 0.8% | +25,937 | New | +$3.42M |
|
24
HEICO
HEI
$43.4B
| $3.42M | 0.8% | 19,129 +1,982 | +12% | +$355K |
|
|
25
Amphenol
APH
$133B
| $3.42M | 0.8% | +34,454 | New | +$3.42M |
|