ATS

Ashton Thomas Securities Portfolio holdings

AUM $413M
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.87M
3
+$4.52M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.33M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.3M

Top Sells

1
+$2.94M
2
+$2.52M
3
+$2.12M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.38M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.04M

Sector Composition

1 Technology 11.74%
2 Financials 7.07%
3 Healthcare 6.7%
4 Communication Services 5.06%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$296K 0.06%
26,325
-1,600
227
$294K 0.06%
44,750
+3,000
228
$284K 0.06%
10,690
229
$283K 0.06%
679
+96
230
$281K 0.05%
533
+55
231
$276K 0.05%
14,551
232
$275K 0.05%
3,620
233
$274K 0.05%
5,886
-3
234
$273K 0.05%
2,284
+57
235
$273K 0.05%
1,060
+28
236
$273K 0.05%
15,500
237
$264K 0.05%
10,440
-66
238
$252K 0.05%
+1,535
239
$247K 0.05%
3,822
+54
240
$245K 0.05%
+760
241
$235K 0.05%
+247
242
$233K 0.05%
+1,126
243
$233K 0.05%
4,658
-11,852
244
$232K 0.05%
3,650
+1,100
245
$230K 0.04%
+446
246
$230K 0.04%
15,960
247
$230K 0.04%
2,340
+14
248
$228K 0.04%
+1,201
249
$227K 0.04%
9,225
250
$225K 0.04%
1,091
+34
8 9
10
11 12