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
726
$13.7K ﹤0.01%
+164
727
$13.6K ﹤0.01%
+51
728
$13.6K ﹤0.01%
+150
729
$13.6K ﹤0.01%
+7
730
$13.6K ﹤0.01%
+97
731
$13.5K ﹤0.01%
+222
732
$13.4K ﹤0.01%
+109
733
$13.3K ﹤0.01%
+270
734
$13.3K ﹤0.01%
+905
735
$13.2K ﹤0.01%
+171
736
$13.2K ﹤0.01%
+117
737
$13.2K ﹤0.01%
+135
738
$13.1K ﹤0.01%
+72
739
$13.1K ﹤0.01%
+42
740
$13.1K ﹤0.01%
+106
741
$12.9K ﹤0.01%
+157
742
$12.9K ﹤0.01%
+323
743
$12.9K ﹤0.01%
+150
744
$12.8K ﹤0.01%
+178
745
$12.8K ﹤0.01%
+267
746
$12.8K ﹤0.01%
+94
747
$12.7K ﹤0.01%
+310
748
$12.7K ﹤0.01%
+406
749
$12.6K ﹤0.01%
+221
750
$12.6K ﹤0.01%
+172
28 29
30
31 32