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
926
$5.58K ﹤0.01%
+318
927
$5.54K ﹤0.01%
+41
928
$5.53K ﹤0.01%
+48
929
$5.47K ﹤0.01%
+75
930
$5.46K ﹤0.01%
+66
931
$5.46K ﹤0.01%
+42
932
$5.31K ﹤0.01%
+32
933
$5.29K ﹤0.01%
+46
934
$5.26K ﹤0.01%
+51
935
$5.23K ﹤0.01%
+56
936
$5.23K ﹤0.01%
+165
937
$5.22K ﹤0.01%
+26
938
$5.22K ﹤0.01%
+94
939
$5.19K ﹤0.01%
+400
940
$5.15K ﹤0.01%
+190
941
$5.13K ﹤0.01%
+217
942
$5.03K ﹤0.01%
+81
943
$4.95K ﹤0.01%
+178
944
$4.92K ﹤0.01%
+154
945
$4.91K ﹤0.01%
+94
946
$4.9K ﹤0.01%
+248
947
$4.88K ﹤0.01%
+250
948
$4.87K ﹤0.01%
+19
949
$4.78K ﹤0.01%
+32
950
$4.78K ﹤0.01%
+55
36 37
38
39 40