ATS

Ashton Thomas Securities Portfolio holdings

AUM $413M
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
+$2.12M
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
26
$4.29M 0.83%
102,681
+9,318
27
$4.02M 0.78%
166,470
-7,204
28
$4.01M 0.78%
20,361
-238
29
$4M 0.78%
69,730
-51,150
30
$3.88M 0.75%
102,998
-36,658
31
$3.45M 0.67%
22,747
-2,165
32
$3.42M 0.66%
20,594
+2,965
33
$3.35M 0.65%
3,782
+1,103
34
$3.34M 0.65%
8,709
-268
35
$3.34M 0.65%
29,001
+2,297
36
$3.31M 0.64%
12,653
+1,694
37
$3.23M 0.63%
10,849
+2,860
38
$3.21M 0.62%
42,665
+3,298
39
$3.15M 0.61%
2,008
+143
40
$3.12M 0.61%
49,179
+3,753
41
$3.11M 0.6%
4,383
+500
42
$3.01M 0.58%
12,208
+1,117
43
$2.98M 0.58%
10,530
-19
44
$2.88M 0.56%
47,178
+13,978
45
$2.87M 0.56%
+59,340
46
$2.65M 0.52%
27,234
+903
47
$2.64M 0.51%
4,509
+450
48
$2.6M 0.5%
48,511
+15,572
49
$2.57M 0.5%
40,829
+3,391
50
$2.55M 0.5%
11,076
+119
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