ATS

Ashton Thomas Securities Portfolio holdings

AUM $715M
1-Year Est. Return 21.01%
This Quarter Est. Return
1 Year Est. Return
+21.01%
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
+$2.11M
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
301
$130K 0.03%
+8,075
302
$129K 0.03%
+448
303
$128K 0.03%
14,732
+292
304
$127K 0.02%
+1,696
305
$126K 0.02%
+563
306
$126K 0.02%
2,060
+130
307
$125K 0.02%
+1,566
308
$125K 0.02%
+538
309
$123K 0.02%
+1,365
310
$121K 0.02%
+136
311
$119K 0.02%
+3,120
312
$118K 0.02%
+795
313
$115K 0.02%
+382
314
$115K 0.02%
+1,262
315
$114K 0.02%
+663
316
$112K 0.02%
+429
317
$111K 0.02%
+1,015
318
$110K 0.02%
+1,052
319
$109K 0.02%
+1,047
320
$107K 0.02%
+1,500
321
$107K 0.02%
+228
322
$103K 0.02%
+2,641
323
$103K 0.02%
+253
324
$103K 0.02%
+722
325
$102K 0.02%
+374
11 12
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