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
701
$15.3K ﹤0.01%
+269
702
$15.2K ﹤0.01%
+254
703
$15.2K ﹤0.01%
+48
704
$15.2K ﹤0.01%
+255
705
$15.1K ﹤0.01%
+180
706
$15K ﹤0.01%
+50
707
$14.9K ﹤0.01%
+115
708
$14.9K ﹤0.01%
+652
709
$14.9K ﹤0.01%
+317
710
$14.9K ﹤0.01%
+34
711
$14.8K ﹤0.01%
+93
712
$14.8K ﹤0.01%
+1,455
713
$14.8K ﹤0.01%
+109
714
$14.7K ﹤0.01%
+237
715
$14.7K ﹤0.01%
+297
716
$14.7K ﹤0.01%
+179
717
$14.4K ﹤0.01%
+6,380
718
$14.2K ﹤0.01%
+275
719
$14.2K ﹤0.01%
+143
720
$14.2K ﹤0.01%
+165
721
$14.2K ﹤0.01%
+243
722
$14.1K ﹤0.01%
+137
723
$14K ﹤0.01%
+750
724
$13.7K ﹤0.01%
+220
725
$13.7K ﹤0.01%
+107
27 28
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