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
851
$8.34K ﹤0.01%
+307
852
$8.3K ﹤0.01%
+51
853
$8.29K ﹤0.01%
+75
854
$8.26K ﹤0.01%
+174
855
$8.24K ﹤0.01%
+61
856
$8.22K ﹤0.01%
+232
857
$8.17K ﹤0.01%
+51
858
$8.16K ﹤0.01%
+47
859
$8.04K ﹤0.01%
+122
860
$7.98K ﹤0.01%
+853
861
$7.9K ﹤0.01%
+228
862
$7.85K ﹤0.01%
+55
863
$7.79K ﹤0.01%
+41
864
$7.7K ﹤0.01%
+168
865
$7.69K ﹤0.01%
+127
866
$7.66K ﹤0.01%
+27
867
$7.61K ﹤0.01%
+241
868
$7.59K ﹤0.01%
+43
869
$7.59K ﹤0.01%
+43
870
$7.56K ﹤0.01%
+748
871
$7.55K ﹤0.01%
+500
872
$7.53K ﹤0.01%
+170
873
$7.45K ﹤0.01%
+19
874
$7.41K ﹤0.01%
+43
875
$7.31K ﹤0.01%
+97
33 34
35
36 37