ATS

Ashton Thomas Securities Portfolio holdings

AUM $413M
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
+$2.12M
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
51
$2.47M 0.48%
25,664
+2,190
52
$2.41M 0.47%
66,029
+5,300
53
$2.39M 0.46%
10,490
+8,040
54
$2.39M 0.46%
26,001
-2,451
55
$2.37M 0.46%
32,939
+9,239
56
$2.36M 0.46%
28,679
-59
57
$2.32M 0.45%
48,887
+13,133
58
$2.31M 0.45%
45,179
-2,735
59
$2.29M 0.44%
13,095
+93
60
$2.25M 0.44%
9,972
+240
61
$2.22M 0.43%
13,289
-93
62
$2.21M 0.43%
8,510
+636
63
$2.19M 0.43%
26,078
+1
64
$2.19M 0.43%
96,457
+4,955
65
$2.18M 0.42%
69,849
+5,385
66
$2.15M 0.42%
41,628
+30,749
67
$2.14M 0.42%
21,786
-5,953
68
$1.94M 0.38%
31,900
+11,061
69
$1.93M 0.37%
458
+38
70
$1.87M 0.36%
12,151
-526
71
$1.83M 0.36%
29,322
+9,852
72
$1.8M 0.35%
15,270
+1,170
73
$1.78M 0.35%
5,144
+994
74
$1.7M 0.33%
6,210
+615
75
$1.67M 0.33%
3,405
+384
1 2
3
4 5