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
776
$11.5K ﹤0.01%
+494
777
$11.4K ﹤0.01%
+200
778
$11.4K ﹤0.01%
+127
779
$11.4K ﹤0.01%
+285
780
$11.4K ﹤0.01%
119
781
$11.3K ﹤0.01%
+29
782
$11.2K ﹤0.01%
+1,000
783
$11.2K ﹤0.01%
+124
784
$11.2K ﹤0.01%
+1,010
785
$11.1K ﹤0.01%
+47
786
$11.1K ﹤0.01%
+111
787
$11.1K ﹤0.01%
+265
788
$11K ﹤0.01%
+301
789
$11K ﹤0.01%
+93
790
$11K ﹤0.01%
+170
791
$11K ﹤0.01%
+463
792
$10.9K ﹤0.01%
+118
793
$10.9K ﹤0.01%
+28
794
$10.9K ﹤0.01%
+183
795
$10.9K ﹤0.01%
+183
796
$10.9K ﹤0.01%
+56
797
$10.8K ﹤0.01%
+34
798
$10.6K ﹤0.01%
+36
799
$10.6K ﹤0.01%
+234
800
$10.6K ﹤0.01%
+193
30 31
32
33 34