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
426
$48.7K 0.01%
+1,776
427
$48.5K 0.01%
+671
428
$48.4K 0.01%
+461
429
$48.1K 0.01%
+271
430
$46.9K 0.01%
+290
431
$46.8K 0.01%
+274
432
$46.4K 0.01%
+1,025
433
$46.4K 0.01%
+633
434
$46K 0.01%
+803
435
$45.7K 0.01%
+345
436
$45.6K 0.01%
+635
437
$45.5K 0.01%
+4,052
438
$45.4K 0.01%
+1,062
439
$45K 0.01%
+4,266
440
$45K 0.01%
+468
441
$44.6K 0.01%
+573
442
$44.6K 0.01%
1,094
+871
443
$44.3K 0.01%
+988
444
$44.2K 0.01%
+2,000
445
$44K 0.01%
+242
446
$43.6K 0.01%
+86
447
$43.1K 0.01%
+514
448
$43.1K 0.01%
+861
449
$43K 0.01%
+190
450
$42.8K 0.01%
+87
16 17
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