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
401
$55.3K 0.01%
+217
402
$55K 0.01%
+170
403
$54.3K 0.01%
+833
404
$54K 0.01%
+491
405
$53.7K 0.01%
+467
406
$53.5K 0.01%
+357
407
$53K 0.01%
+352
408
$52.5K 0.01%
+532
409
$52.2K 0.01%
+303
410
$52.2K 0.01%
+309
411
$52.2K 0.01%
+1,775
412
$52.1K 0.01%
2,291
-1,257
413
$51.9K 0.01%
+286
414
$51.7K 0.01%
+968
415
$51.3K 0.01%
+351
416
$51.1K 0.01%
+414
417
$50.7K 0.01%
+687
418
$50.5K 0.01%
+1,645
419
$50.3K 0.01%
+450
420
$50.3K 0.01%
+625
421
$50.1K 0.01%
+371
422
$49.8K 0.01%
+389
423
$49.7K 0.01%
+494
424
$49.6K 0.01%
+260
425
$49.4K 0.01%
+2,105
15 16
17
18 19