AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Est. Return
19.49%
1 Year Est. Return
+19.49%
AUM
$511M
AUM Growth
-$7.65M
(-1.5%)
Holding
336
Top Buys
| 1 | +$37.7M | |
| 2 | +$3.34M | |
| 3 | +$2.86M | |
| 4 |
VNET
VNET Group
VNET
|
+$1.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$937K |
Top Sells
| 1 | +$41.1M | |
| 2 | +$4.08M | |
| 3 | +$2.76M | |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.43M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$875K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 11.38% |
| 3 | Industrials | 9.14% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$654B
| $55.3M | 10.83% |
98,563
+1,670
|
|
||
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
| $54.8M | 10.72% |
269,052
-4,300
|
|
||
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
| $38.6M | 7.57% |
537,602
-9,128
|
|
||
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $37.7M | 7.37% |
+975,728
|
|
||
5
Cencora
COR
$62.5B
| $8.61M | 1.69% |
31,021
-290
|
|
||
6
Otis Worldwide
OTIS
$35.8B
| $8.39M | 1.64% |
80,667
+4,445
|
|
||
7
American Water Works
AWK
$28.1B
| $8.29M | 1.62% |
56,405
-525
|
|
||
8
Rollins
ROL
$26.9B
| $8.19M | 1.6% |
150,721
-1,405
|
|
||
9
Abbott
ABT
$223B
| $8.09M | 1.58% |
61,459
-570
|
|
||
10
Intercontinental Exchange
ICE
$87.9B
| $8.07M | 1.58% |
47,078
-440
|
|
||
11
HEICO Corp
HEI
$42.5B
| $7.88M | 1.54% |
29,159
-270
|
|
||
12
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
| $7.86M | 1.54% |
3,034,453
+170,000
|
|
||
13
Broadridge
BR
$26.6B
| $7.65M | 1.5% |
31,280
-2,340
|
|
||
14
Fiserv
FI
$65.4B
| $7.51M | 1.47% |
33,826
-315
|
|
||
15
Moody's
MCO
$84B
| $7.38M | 1.44% |
15,736
-140
|
|
||
16
Saic
SAIC
$4.44B
| $7.2M | 1.41% |
63,531
-590
|
|
||
17
Stryker
SYK
$142B
| $7.16M | 1.4% |
19,178
-180
|
|
||
18
McGrath RentCorp
MGRC
$2.89B
| $7.1M | 1.39% |
63,204
-590
|
|
||
19
Henry Schein
HSIC
$7.67B
| $6.91M | 1.35% |
100,070
-930
|
|
||
20
Silgan Holdings
SLGN
$4.6B
| $6.88M | 1.35% |
134,188
-1,250
|
|
||
21
Mueller Industries
MLI
$10.8B
| $6.81M | 1.33% |
87,820
-820
|
|
||
22
Intuit
INTU
$183B
| $6.75M | 1.32% |
10,990
-105
|
|
||
23
Allison Transmission
ALSN
$6.72B
| $6.72M | 1.32% |
69,047
-605
|
|
||
24
Factset
FDS
$10.8B
| $6.63M | 1.3% |
14,508
-135
|
|
||
25
Amphenol
APH
$152B
| $6.55M | 1.28% |
99,183
-925
|
|