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
1126
$1.8K ﹤0.01%
+18
1127
$1.8K ﹤0.01%
+25
1128
$1.79K ﹤0.01%
+5
1129
$1.77K ﹤0.01%
+19
1130
$1.75K ﹤0.01%
+309
1131
$1.72K ﹤0.01%
+15
1132
$1.72K ﹤0.01%
+37
1133
$1.69K ﹤0.01%
+8
1134
$1.64K ﹤0.01%
+41
1135
$1.62K ﹤0.01%
+100
1136
$1.61K ﹤0.01%
+20
1137
$1.6K ﹤0.01%
+40
1138
$1.54K ﹤0.01%
+24
1139
$1.53K ﹤0.01%
+101
1140
$1.52K ﹤0.01%
+24
1141
$1.5K ﹤0.01%
28
-53
1142
$1.5K ﹤0.01%
+10
1143
$1.47K ﹤0.01%
+24
1144
$1.46K ﹤0.01%
+23
1145
$1.46K ﹤0.01%
+33
1146
$1.45K ﹤0.01%
+79
1147
$1.43K ﹤0.01%
+8
1148
$1.42K ﹤0.01%
+18
1149
$1.42K ﹤0.01%
+55
1150
$1.41K ﹤0.01%
+18
44 45
46
47 48