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
1001
$3.54K ﹤0.01%
+21
1002
$3.53K ﹤0.01%
+20
1003
$3.52K ﹤0.01%
+103
1004
$3.52K ﹤0.01%
+204
1005
$3.52K ﹤0.01%
+27
1006
$3.52K ﹤0.01%
+50
1007
$3.5K ﹤0.01%
+29
1008
$3.49K ﹤0.01%
+18
1009
$3.49K ﹤0.01%
+49
1010
$3.46K ﹤0.01%
+21
1011
$3.44K ﹤0.01%
+8
1012
$3.43K ﹤0.01%
+20
1013
$3.4K ﹤0.01%
+325
1014
$3.39K ﹤0.01%
+32
1015
$3.38K ﹤0.01%
+59
1016
$3.37K ﹤0.01%
+18
1017
$3.35K ﹤0.01%
+23
1018
$3.32K ﹤0.01%
+22
1019
$3.3K ﹤0.01%
+118
1020
$3.29K ﹤0.01%
71
-31
1021
$3.28K ﹤0.01%
+33
1022
$3.24K ﹤0.01%
+84
1023
$3.23K ﹤0.01%
+16
1024
$3.21K ﹤0.01%
+67
1025
$3.2K ﹤0.01%
+146
39 40
41
42 43