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
951
$4.74K ﹤0.01%
+50
952
$4.73K ﹤0.01%
+42
953
$4.72K ﹤0.01%
+39
954
$4.71K ﹤0.01%
+43
955
$4.7K ﹤0.01%
+83
956
$4.67K ﹤0.01%
+39
957
$4.61K ﹤0.01%
+40
958
$4.6K ﹤0.01%
+17
959
$4.57K ﹤0.01%
+1,859
960
$4.56K ﹤0.01%
+119
961
$4.53K ﹤0.01%
+37
962
$4.46K ﹤0.01%
+729
963
$4.42K ﹤0.01%
35
964
$4.4K ﹤0.01%
173
965
$4.38K ﹤0.01%
168
966
$4.36K ﹤0.01%
+22
967
$4.35K ﹤0.01%
163
968
$4.32K ﹤0.01%
+42
969
$4.31K ﹤0.01%
+151
970
$4.29K ﹤0.01%
+24
971
$4.24K ﹤0.01%
+39
972
$4.21K ﹤0.01%
+66
973
$4.19K ﹤0.01%
+101
974
$4.13K ﹤0.01%
+204
975
$4.01K ﹤0.01%
+90
37 38
39
40 41