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
826
$9.5K ﹤0.01%
+92
827
$9.49K ﹤0.01%
+94
828
$9.37K ﹤0.01%
+602
829
$9.36K ﹤0.01%
+144
830
$9.36K ﹤0.01%
+53
831
$9.26K ﹤0.01%
+81
832
$9.13K ﹤0.01%
+470
833
$9.12K ﹤0.01%
+103
834
$9.03K ﹤0.01%
+450
835
$8.89K ﹤0.01%
+72
836
$8.8K ﹤0.01%
+68
837
$8.77K ﹤0.01%
+140
838
$8.75K ﹤0.01%
+20
839
$8.74K ﹤0.01%
+25
840
$8.63K ﹤0.01%
+90
841
$8.63K ﹤0.01%
+324
842
$8.55K ﹤0.01%
+169
843
$8.54K ﹤0.01%
+135
844
$8.52K ﹤0.01%
+281
845
$8.52K ﹤0.01%
324
846
$8.5K ﹤0.01%
+76
847
$8.49K ﹤0.01%
+32
848
$8.44K ﹤0.01%
+88
849
$8.42K ﹤0.01%
+53
850
$8.38K ﹤0.01%
+47
32 33
34
35 36