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
1176
$1.15K ﹤0.01%
+24
1177
$1.15K ﹤0.01%
+32
1178
$1.13K ﹤0.01%
+36
1179
$1.09K ﹤0.01%
+6
1180
$1.07K ﹤0.01%
+12
1181
$1.03K ﹤0.01%
+48
1182
$1.02K ﹤0.01%
+28
1183
$1.01K ﹤0.01%
+40
1184
$959 ﹤0.01%
+22
1185
$930 ﹤0.01%
+25
1186
$919 ﹤0.01%
+8
1187
$870 ﹤0.01%
+7
1188
$853 ﹤0.01%
+131
1189
$835 ﹤0.01%
+15
1190
$811 ﹤0.01%
+6
1191
$810 ﹤0.01%
+24
1192
$804 ﹤0.01%
+47
1193
$800 ﹤0.01%
+6
1194
$783 ﹤0.01%
+17
1195
$773 ﹤0.01%
+9
1196
$729 ﹤0.01%
+13
1197
$700 ﹤0.01%
+16
1198
$698 ﹤0.01%
+20
1199
$676 ﹤0.01%
+35
1200
$674 ﹤0.01%
+60
46 47
48
49 50