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
751
$12.6K ﹤0.01%
+159
752
$12.6K ﹤0.01%
+346
753
$12.4K ﹤0.01%
+319
754
$12.4K ﹤0.01%
150
755
$12.3K ﹤0.01%
+47
756
$12.3K ﹤0.01%
+96
757
$12.2K ﹤0.01%
+275
758
$12.2K ﹤0.01%
+42
759
$12.2K ﹤0.01%
+92
760
$12.1K ﹤0.01%
+319
761
$12.1K ﹤0.01%
+89
762
$12.1K ﹤0.01%
+63
763
$12.1K ﹤0.01%
+58
764
$12.1K ﹤0.01%
+32
765
$12K ﹤0.01%
+76
766
$12K ﹤0.01%
+242
767
$12K ﹤0.01%
+285
768
$11.9K ﹤0.01%
+22
769
$11.9K ﹤0.01%
+45
770
$11.9K ﹤0.01%
+65
771
$11.9K ﹤0.01%
+351
772
$11.8K ﹤0.01%
+190
773
$11.6K ﹤0.01%
+162
774
$11.6K ﹤0.01%
+142
775
$11.5K ﹤0.01%
+348
29 30
31
32 33