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
376
$65.7K 0.01%
995
377
$65.5K 0.01%
+447
378
$64.6K 0.01%
1,100
379
$64K 0.01%
+269
380
$64K 0.01%
+322
381
$62.6K 0.01%
+1,064
382
$61.7K 0.01%
+502
383
$61.5K 0.01%
+4,000
384
$60.8K 0.01%
+445
385
$60.8K 0.01%
+73
386
$60.8K 0.01%
+783
387
$60.7K 0.01%
+75
388
$60.6K 0.01%
+249
389
$60.6K 0.01%
+935
390
$60.5K 0.01%
+2,584
391
$60.3K 0.01%
+2,949
392
$60K 0.01%
304
-4
393
$60K 0.01%
1,946
394
$58.6K 0.01%
889
-2,936
395
$58.4K 0.01%
+1,571
396
$58.3K 0.01%
+1,950
397
$57.5K 0.01%
+788
398
$57.1K 0.01%
+241
399
$55.5K 0.01%
+706
400
$55.4K 0.01%
+672
14 15
16
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