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
1026
$3.19K ﹤0.01%
+39
1027
$3.18K ﹤0.01%
+250
1028
$3.16K ﹤0.01%
+19
1029
$3.15K ﹤0.01%
+40
1030
$3.14K ﹤0.01%
+12
1031
$3.14K ﹤0.01%
62
1032
$3.13K ﹤0.01%
+83
1033
$3.08K ﹤0.01%
+44
1034
$3.08K ﹤0.01%
+92
1035
$3.06K ﹤0.01%
60
1036
$3.06K ﹤0.01%
+67
1037
$3.06K ﹤0.01%
+21
1038
$3.06K ﹤0.01%
+16
1039
$3.05K ﹤0.01%
27
-51
1040
$3.04K ﹤0.01%
+35
1041
$3.02K ﹤0.01%
+161
1042
$3.02K ﹤0.01%
+149
1043
$3.02K ﹤0.01%
+17
1044
$3.01K ﹤0.01%
+27
1045
$3K ﹤0.01%
+106
1046
$2.98K ﹤0.01%
+15
1047
$2.98K ﹤0.01%
+66
1048
$2.98K ﹤0.01%
+45
1049
$2.96K ﹤0.01%
+48
1050
$2.96K ﹤0.01%
+6
40 41
42
43 44