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
526
$30.7K 0.01%
+132
527
$30.7K 0.01%
289
528
$30.6K 0.01%
+498
529
$30.4K 0.01%
+310
530
$30.3K 0.01%
+838
531
$30.3K 0.01%
+392
532
$30.2K 0.01%
+254
533
$29.9K 0.01%
+287
534
$29.9K 0.01%
+168
535
$29.8K 0.01%
+119
536
$29.8K 0.01%
+235
537
$29.3K 0.01%
319
+295
538
$29.2K 0.01%
+281
539
$29.2K 0.01%
+565
540
$29.1K 0.01%
215
+50
541
$29.1K 0.01%
+167
542
$29K 0.01%
+280
543
$28.5K 0.01%
+592
544
$28.5K 0.01%
+175
545
$28.5K 0.01%
+97
546
$28.3K 0.01%
+579
547
$28.3K 0.01%
+262
548
$28.2K 0.01%
+116
549
$28K 0.01%
+595
550
$27.9K 0.01%
+266
20 21
22
23 24