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
626
$20.2K ﹤0.01%
+238
627
$20.2K ﹤0.01%
+232
628
$20.2K ﹤0.01%
+94
629
$20K ﹤0.01%
+619
630
$20K ﹤0.01%
+772
631
$19.8K ﹤0.01%
+683
632
$19.8K ﹤0.01%
+85
633
$19.8K ﹤0.01%
+421
634
$19.7K ﹤0.01%
+245
635
$19.6K ﹤0.01%
+244
636
$19.6K ﹤0.01%
+136
637
$19.5K ﹤0.01%
+1,500
638
$19.5K ﹤0.01%
+403
639
$19.2K ﹤0.01%
+117
640
$19.1K ﹤0.01%
+313
641
$19.1K ﹤0.01%
+75
642
$19.1K ﹤0.01%
+196
643
$19K ﹤0.01%
+439
644
$19K ﹤0.01%
+441
645
$18.9K ﹤0.01%
+379
646
$18.8K ﹤0.01%
+107
647
$18.8K ﹤0.01%
+47
648
$18.8K ﹤0.01%
+118
649
$18.7K ﹤0.01%
+2,271
650
$18.7K ﹤0.01%
+479
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