ATS

Ashton Thomas Securities Portfolio holdings

AUM $413M
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
+$2.12M
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
76
$1.67M 0.32%
65,569
+3,271
77
$1.66M 0.32%
4,093
+331
78
$1.63M 0.32%
1,838
+129
79
$1.61M 0.31%
13,099
+687
80
$1.6M 0.31%
46,700
+1,000
81
$1.55M 0.3%
7,355
+1,139
82
$1.5M 0.29%
29,739
+824
83
$1.48M 0.29%
3,189
+188
84
$1.48M 0.29%
2,524
+1,419
85
$1.39M 0.27%
8,068
+988
86
$1.38M 0.27%
17,510
+606
87
$1.36M 0.26%
57,937
+3,080
88
$1.35M 0.26%
8,851
+889
89
$1.33M 0.26%
29,406
+10,295
90
$1.32M 0.26%
3,974
+354
91
$1.32M 0.26%
11,232
+3,094
92
$1.31M 0.26%
11,024
+1,899
93
$1.3M 0.25%
43,776
+4,080
94
$1.26M 0.24%
106,816
95
$1.24M 0.24%
1,383
+36
96
$1.23M 0.24%
24,115
-1,038
97
$1.23M 0.24%
6,187
+307
98
$1.22M 0.24%
14,724
+2,670
99
$1.21M 0.23%
+7,066
100
$1.17M 0.23%
54,501
-44,614
2 3
4
5 6