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
1101
$2.12K ﹤0.01%
+45
1102
$2.07K ﹤0.01%
+56
1103
$2.06K ﹤0.01%
+31
1104
$2.02K ﹤0.01%
+69
1105
$2.02K ﹤0.01%
+29
1106
$2.02K ﹤0.01%
+12
1107
$1.99K ﹤0.01%
+49
1108
$1.98K ﹤0.01%
+16
1109
$1.96K ﹤0.01%
29
1110
$1.96K ﹤0.01%
+32
1111
$1.94K ﹤0.01%
+332
1112
$1.94K ﹤0.01%
+13
1113
$1.93K ﹤0.01%
+67
1114
$1.92K ﹤0.01%
+39
1115
$1.91K ﹤0.01%
+6
1116
$1.91K ﹤0.01%
+100
1117
$1.9K ﹤0.01%
+63
1118
$1.89K ﹤0.01%
15
1119
$1.84K ﹤0.01%
+25
1120
$1.84K ﹤0.01%
+213
1121
$1.83K ﹤0.01%
+101
1122
$1.83K ﹤0.01%
+23
1123
$1.82K ﹤0.01%
+21
1124
$1.81K ﹤0.01%
+75
1125
$1.81K ﹤0.01%
+127
43 44
45
46 47