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
451
$42.2K 0.01%
+642
452
$42.1K 0.01%
503
+2
453
$41.8K 0.01%
+219
454
$41.8K 0.01%
+1,890
455
$41.6K 0.01%
+148
456
$41.4K 0.01%
+120
457
$41.2K 0.01%
+1,314
458
$41.1K 0.01%
+653
459
$40.8K 0.01%
+5,053
460
$40.7K 0.01%
+95
461
$40.6K 0.01%
+138
462
$40.5K 0.01%
+180
463
$40.1K 0.01%
+162
464
$40K 0.01%
+732
465
$39.8K 0.01%
+527
466
$39.8K 0.01%
+338
467
$39.6K 0.01%
+68
468
$39.5K 0.01%
+199
469
$38.7K 0.01%
330
+236
470
$38.6K 0.01%
+789
471
$38.6K 0.01%
+192
472
$38.5K 0.01%
+167
473
$38K 0.01%
+2,528
474
$37.9K 0.01%
+135
475
$37.8K 0.01%
+104
17 18
19
20 21