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
576
$25.5K 0.01%
+231
577
$25.4K ﹤0.01%
+708
578
$25.4K ﹤0.01%
+120
579
$25.3K ﹤0.01%
+676
580
$25.1K ﹤0.01%
+115
581
$25K ﹤0.01%
+74
582
$24.9K ﹤0.01%
+382
583
$24.9K ﹤0.01%
+3,831
584
$24.8K ﹤0.01%
+173
585
$24.8K ﹤0.01%
+1,342
586
$24.8K ﹤0.01%
+694
587
$24.7K ﹤0.01%
+102
588
$24.6K ﹤0.01%
+155
589
$24.6K ﹤0.01%
+220
590
$24.5K ﹤0.01%
+128
591
$24.5K ﹤0.01%
+239
592
$24.2K ﹤0.01%
+1,039
593
$24.2K ﹤0.01%
+580
594
$23.9K ﹤0.01%
+2,258
595
$23.9K ﹤0.01%
+237
596
$23.6K ﹤0.01%
+432
597
$23.4K ﹤0.01%
+291
598
$23.2K ﹤0.01%
+514
599
$23K ﹤0.01%
+1,000
600
$22.7K ﹤0.01%
+1,547
22 23
24
25 26