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
876
$7.29K ﹤0.01%
+415
877
$7.25K ﹤0.01%
+378
878
$7.19K ﹤0.01%
+25
879
$7.17K ﹤0.01%
+110
880
$7.05K ﹤0.01%
+65
881
$7.02K ﹤0.01%
+58
882
$7.01K ﹤0.01%
+147
883
$6.97K ﹤0.01%
+40
884
$6.92K ﹤0.01%
+283
885
$6.92K ﹤0.01%
+17
886
$6.91K ﹤0.01%
+37
887
$6.91K ﹤0.01%
+973
888
$6.87K ﹤0.01%
+38
889
$6.86K ﹤0.01%
+150
890
$6.85K ﹤0.01%
+26
891
$6.84K ﹤0.01%
142
+26
892
$6.82K ﹤0.01%
+66
893
$6.79K ﹤0.01%
+63
894
$6.71K ﹤0.01%
+23
895
$6.69K ﹤0.01%
+20
896
$6.66K ﹤0.01%
+169
897
$6.65K ﹤0.01%
+662
898
$6.52K ﹤0.01%
+14
899
$6.47K ﹤0.01%
+100
900
$6.42K ﹤0.01%
+15
34 35
36
37 38