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
251
$224K 0.04%
2,084
+53
252
$223K 0.04%
+823
253
$222K 0.04%
+800
254
$221K 0.04%
286
-28
255
$221K 0.04%
+799
256
$221K 0.04%
+1,079
257
$220K 0.04%
+562
258
$220K 0.04%
12,691
259
$216K 0.04%
+4,065
260
$211K 0.04%
2,632
+394
261
$211K 0.04%
8,980
-75
262
$210K 0.04%
20,000
263
$209K 0.04%
+1,657
264
$209K 0.04%
+4,568
265
$203K 0.04%
6,120
+1,400
266
$198K 0.04%
+6,843
267
$196K 0.04%
+3,835
268
$193K 0.04%
346
-872
269
$185K 0.04%
+4,152
270
$179K 0.03%
+866
271
$177K 0.03%
+957
272
$176K 0.03%
+3,116
273
$174K 0.03%
+1,116
274
$174K 0.03%
+1,081
275
$165K 0.03%
+876
9 10
11
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