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
476
$37.7K 0.01%
+1,011
477
$37.6K 0.01%
+977
478
$37.5K 0.01%
+25
479
$37.4K 0.01%
+112
480
$36.9K 0.01%
+880
481
$36.9K 0.01%
+73
482
$36.2K 0.01%
+1,358
483
$36.1K 0.01%
+39
484
$35.8K 0.01%
+246
485
$35.7K 0.01%
+256
486
$35.4K 0.01%
+276
487
$35.1K 0.01%
+491
488
$35.1K 0.01%
+2,612
489
$35K 0.01%
+609
490
$35K 0.01%
+392
491
$34.9K 0.01%
+97
492
$34.7K 0.01%
+1,499
493
$34.4K 0.01%
+141
494
$34.3K 0.01%
+128
495
$34.3K 0.01%
+349
496
$34.2K 0.01%
+6,685
497
$34.1K 0.01%
+1,032
498
$33.8K 0.01%
+1,473
499
$33.8K 0.01%
+272
500
$33.7K 0.01%
+670
18 19
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