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
501
$33.5K 0.01%
+461
502
$33.3K 0.01%
+921
503
$33.3K 0.01%
+71
504
$33.2K 0.01%
+173
505
$33.2K 0.01%
+184
506
$33.1K 0.01%
+171
507
$33.1K 0.01%
+1,116
508
$33.1K 0.01%
+160
509
$33K 0.01%
+137
510
$32.5K 0.01%
+621
511
$32.5K 0.01%
+281
512
$32.4K 0.01%
+260
513
$32.3K 0.01%
+797
514
$32.1K 0.01%
+180
515
$31.9K 0.01%
+1,009
516
$31.7K 0.01%
+466
517
$31.5K 0.01%
+328
518
$31.4K 0.01%
+1,129
519
$31.4K 0.01%
+99
520
$31.3K 0.01%
+314
521
$31.2K 0.01%
+210
522
$31K 0.01%
+261
523
$31K 0.01%
+323
524
$30.8K 0.01%
+254
525
$30.7K 0.01%
+605
19 20
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