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
351
$81.3K 0.02%
+57
352
$80K 0.02%
+178
353
$79.1K 0.02%
+292
354
$78.5K 0.02%
+757
355
$77.6K 0.02%
+962
356
$77.3K 0.02%
+592
357
$77.1K 0.02%
+444
358
$75.4K 0.01%
1,062
359
$75.3K 0.01%
+499
360
$75.3K 0.01%
+1,203
361
$75.1K 0.01%
+877
362
$74.8K 0.01%
+456
363
$74.8K 0.01%
+72
364
$74.6K 0.01%
+1,960
365
$73.9K 0.01%
+481
366
$72.7K 0.01%
+404
367
$72.1K 0.01%
+698
368
$71.6K 0.01%
+1,565
369
$70.4K 0.01%
+516
370
$69K 0.01%
2,984
-46
371
$68.4K 0.01%
+662
372
$67K 0.01%
+472
373
$66.8K 0.01%
+1,155
374
$66.7K 0.01%
+7,686
375
$66.2K 0.01%
+21
13 14
15
16 17