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
1051
$2.94K ﹤0.01%
+277
1052
$2.93K ﹤0.01%
+8
1053
$2.92K ﹤0.01%
+17
1054
$2.87K ﹤0.01%
+43
1055
$2.87K ﹤0.01%
+34
1056
$2.86K ﹤0.01%
+59
1057
$2.85K ﹤0.01%
+32
1058
$2.82K ﹤0.01%
+16
1059
$2.81K ﹤0.01%
+17
1060
$2.77K ﹤0.01%
+77
1061
$2.74K ﹤0.01%
+93
1062
$2.74K ﹤0.01%
+28
1063
$2.73K ﹤0.01%
+81
1064
$2.72K ﹤0.01%
38
-71
1065
$2.68K ﹤0.01%
+15
1066
$2.67K ﹤0.01%
+19
1067
$2.67K ﹤0.01%
+16
1068
$2.66K ﹤0.01%
+198
1069
$2.66K ﹤0.01%
+23
1070
$2.66K ﹤0.01%
+44
1071
$2.65K ﹤0.01%
+20
1072
$2.63K ﹤0.01%
+30
1073
$2.59K ﹤0.01%
+9
1074
$2.58K ﹤0.01%
+139
1075
$2.57K ﹤0.01%
+287
41 42
43
44 45