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
276
$165K 0.03%
+3,315
277
$164K 0.03%
+2,522
278
$164K 0.03%
1,889
+12
279
$161K 0.03%
1,190
+501
280
$159K 0.03%
+638
281
$159K 0.03%
+1,071
282
$158K 0.03%
1,433
-1,463
283
$157K 0.03%
+1,489
284
$156K 0.03%
+668
285
$156K 0.03%
+9,500
286
$156K 0.03%
+772
287
$155K 0.03%
1,948
+45
288
$153K 0.03%
+5,876
289
$148K 0.03%
+9,817
290
$148K 0.03%
4,584
+59
291
$148K 0.03%
2,500
292
$147K 0.03%
+1,299
293
$145K 0.03%
+1,971
294
$142K 0.03%
25,200
295
$141K 0.03%
+4,539
296
$140K 0.03%
+68
297
$139K 0.03%
+3,091
298
$138K 0.03%
+1,051
299
$138K 0.03%
+1,140
300
$132K 0.03%
2,231
10 11
12
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