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
1076
$2.56K ﹤0.01%
+56
1077
$2.54K ﹤0.01%
+40
1078
$2.52K ﹤0.01%
+21
1079
$2.52K ﹤0.01%
+71
1080
$2.5K ﹤0.01%
28
1081
$2.5K ﹤0.01%
+30
1082
$2.48K ﹤0.01%
+26
1083
$2.47K ﹤0.01%
+25
1084
$2.43K ﹤0.01%
+9
1085
$2.41K ﹤0.01%
+12
1086
$2.39K ﹤0.01%
+111
1087
$2.37K ﹤0.01%
+15
1088
$2.35K ﹤0.01%
+51
1089
$2.32K ﹤0.01%
+55
1090
$2.31K ﹤0.01%
+47
1091
$2.29K ﹤0.01%
+168
1092
$2.28K ﹤0.01%
+15
1093
$2.25K ﹤0.01%
+21
1094
$2.25K ﹤0.01%
+200
1095
$2.24K ﹤0.01%
+66
1096
$2.2K ﹤0.01%
+26
1097
$2.19K ﹤0.01%
+69
1098
$2.18K ﹤0.01%
+12
1099
$2.17K ﹤0.01%
+80
1100
$2.13K ﹤0.01%
+24
42 43
44
45 46