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
1201
$668 ﹤0.01%
+100
1202
$662 ﹤0.01%
+21
1203
$635 ﹤0.01%
+4
1204
$634 ﹤0.01%
+59
1205
$628 ﹤0.01%
+9
1206
$619 ﹤0.01%
+32
1207
$611 ﹤0.01%
+3
1208
$544 ﹤0.01%
+12
1209
$525 ﹤0.01%
+41
1210
$511 ﹤0.01%
+15
1211
$500 ﹤0.01%
+37
1212
$497 ﹤0.01%
+15
1213
$440 ﹤0.01%
+22
1214
$431 ﹤0.01%
+11
1215
$411 ﹤0.01%
+16
1216
$405 ﹤0.01%
+9
1217
$388 ﹤0.01%
+10
1218
$347 ﹤0.01%
+22
1219
$336 ﹤0.01%
+5
1220
$306 ﹤0.01%
+10
1221
$287 ﹤0.01%
+7
1222
$267 ﹤0.01%
+2
1223
$265 ﹤0.01%
+1
1224
$256 ﹤0.01%
+4
1225
$244 ﹤0.01%
+8
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