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
1151
$1.39K ﹤0.01%
+21
1152
$1.38K ﹤0.01%
+20
1153
$1.38K ﹤0.01%
+88
1154
$1.35K ﹤0.01%
+44
1155
$1.35K ﹤0.01%
+53
1156
$1.34K ﹤0.01%
+50
1157
$1.33K ﹤0.01%
+15
1158
$1.3K ﹤0.01%
+36
1159
$1.29K ﹤0.01%
+16
1160
$1.29K ﹤0.01%
+5
1161
$1.29K ﹤0.01%
+56
1162
$1.28K ﹤0.01%
+42
1163
$1.28K ﹤0.01%
+4
1164
$1.25K ﹤0.01%
+9
1165
$1.25K ﹤0.01%
+41
1166
$1.21K ﹤0.01%
+13
1167
$1.21K ﹤0.01%
+11
1168
$1.2K ﹤0.01%
+19
1169
$1.2K ﹤0.01%
+48
1170
$1.2K ﹤0.01%
+7
1171
$1.2K ﹤0.01%
+9
1172
$1.19K ﹤0.01%
+22
1173
$1.17K ﹤0.01%
+23
1174
$1.16K ﹤0.01%
+18
1175
$1.15K ﹤0.01%
+23
45 46
47
48 49