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
801
$10.6K ﹤0.01%
+184
802
$10.6K ﹤0.01%
+58
803
$10.6K ﹤0.01%
+333
804
$10.6K ﹤0.01%
+441
805
$10.6K ﹤0.01%
+186
806
$10.5K ﹤0.01%
+281
807
$10.5K ﹤0.01%
+471
808
$10.4K ﹤0.01%
+78
809
$10.4K ﹤0.01%
+860
810
$10.4K ﹤0.01%
+47
811
$10.4K ﹤0.01%
+119
812
$10.3K ﹤0.01%
+172
813
$10.3K ﹤0.01%
+271
814
$10.1K ﹤0.01%
+46
815
$10.1K ﹤0.01%
+286
816
$10.1K ﹤0.01%
+87
817
$9.99K ﹤0.01%
+487
818
$9.98K ﹤0.01%
+101
819
$9.93K ﹤0.01%
+35
820
$9.84K ﹤0.01%
+300
821
$9.81K ﹤0.01%
+1
822
$9.81K ﹤0.01%
+723
823
$9.76K ﹤0.01%
+63
824
$9.71K ﹤0.01%
+77
825
$9.53K ﹤0.01%
+91
31 32
33
34 35