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
976
$4K ﹤0.01%
+200
977
$3.98K ﹤0.01%
+82
978
$3.97K ﹤0.01%
136
979
$3.96K ﹤0.01%
+41
980
$3.95K ﹤0.01%
+69
981
$3.94K ﹤0.01%
+42
982
$3.94K ﹤0.01%
+64
983
$3.94K ﹤0.01%
+56
984
$3.91K ﹤0.01%
+60
985
$3.91K ﹤0.01%
+200
986
$3.86K ﹤0.01%
+46
987
$3.85K ﹤0.01%
+28
988
$3.82K ﹤0.01%
+90
989
$3.78K ﹤0.01%
+179
990
$3.77K ﹤0.01%
+93
991
$3.74K ﹤0.01%
+19
992
$3.73K ﹤0.01%
+40
993
$3.73K ﹤0.01%
+33
994
$3.72K ﹤0.01%
+106
995
$3.72K ﹤0.01%
+85
996
$3.69K ﹤0.01%
+19
997
$3.68K ﹤0.01%
+95
998
$3.67K ﹤0.01%
+33
999
$3.63K ﹤0.01%
+193
1000
$3.58K ﹤0.01%
+18
38 39
40
41 42