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
326
$102K 0.02%
+1,214
327
$99.7K 0.02%
+4,743
328
$98.7K 0.02%
+1,210
329
$97.5K 0.02%
+392
330
$96K 0.02%
+322
331
$95.7K 0.02%
+184
332
$95.2K 0.02%
+2,736
333
$94.7K 0.02%
1,280
+583
334
$94.5K 0.02%
+446
335
$94.2K 0.02%
+843
336
$91K 0.02%
+3,125
337
$90.8K 0.02%
+186
338
$89.9K 0.02%
+1,545
339
$89.6K 0.02%
+755
340
$89.4K 0.02%
+799
341
$88.9K 0.02%
+428
342
$87.9K 0.02%
+6,000
343
$87.4K 0.02%
+1,689
344
$86.7K 0.02%
+532
345
$86.5K 0.02%
+1,034
346
$85.2K 0.02%
+17,500
347
$84.5K 0.02%
1,260
-6,537
348
$84.4K 0.02%
+217
349
$83.5K 0.02%
+2,417
350
$82.4K 0.02%
1,876
+578
12 13
14
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