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
901
$6.42K ﹤0.01%
+28
902
$6.36K ﹤0.01%
+49
903
$6.35K ﹤0.01%
+175
904
$6.34K ﹤0.01%
+97
905
$6.31K ﹤0.01%
+102
906
$6.29K ﹤0.01%
+123
907
$6.26K ﹤0.01%
+327
908
$6.2K ﹤0.01%
+78
909
$6.2K ﹤0.01%
+18
910
$6.16K ﹤0.01%
+66
911
$6.09K ﹤0.01%
+70
912
$6.08K ﹤0.01%
+29
913
$6K ﹤0.01%
+224
914
$6K ﹤0.01%
+83
915
$5.98K ﹤0.01%
+167
916
$5.94K ﹤0.01%
+28
917
$5.92K ﹤0.01%
+294
918
$5.85K ﹤0.01%
+11
919
$5.8K ﹤0.01%
+291
920
$5.77K ﹤0.01%
+328
921
$5.76K ﹤0.01%
+136
922
$5.72K ﹤0.01%
+25
923
$5.7K ﹤0.01%
+72
924
$5.65K ﹤0.01%
+64
925
$5.62K ﹤0.01%
+35
35 36
37
38 39