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
601
$22.7K ﹤0.01%
+239
602
$22.6K ﹤0.01%
+2,000
603
$22.6K ﹤0.01%
+952
604
$22.4K ﹤0.01%
+548
605
$22.2K ﹤0.01%
+155
606
$22.2K ﹤0.01%
+132
607
$22.2K ﹤0.01%
+124
608
$22K ﹤0.01%
+157
609
$22K ﹤0.01%
+81
610
$21.8K ﹤0.01%
+509
611
$21.7K ﹤0.01%
+197
612
$21.6K ﹤0.01%
+247
613
$21.4K ﹤0.01%
+151
614
$21.2K ﹤0.01%
+1,263
615
$21K ﹤0.01%
+126
616
$21K ﹤0.01%
+307
617
$20.8K ﹤0.01%
+853
618
$20.8K ﹤0.01%
+191
619
$20.8K ﹤0.01%
+431
620
$20.7K ﹤0.01%
+56
621
$20.7K ﹤0.01%
+187
622
$20.7K ﹤0.01%
+215
623
$20.5K ﹤0.01%
+148
624
$20.3K ﹤0.01%
+486
625
$20.3K ﹤0.01%
+155
23 24
25
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