ATS

Ashton Thomas Securities Portfolio holdings

AUM $413M
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
+$2.12M
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
101
$1.15M 0.22%
11,972
+324
102
$1.12M 0.22%
1,817
+862
103
$1.11M 0.22%
156,268
+14,982
104
$1.11M 0.22%
2,951
-333
105
$1.08M 0.21%
14,355
+169
106
$1.05M 0.2%
3,822
+395
107
$1.03M 0.2%
11,347
-3,136
108
$1M 0.19%
93,000
109
$986K 0.19%
8,121
+2,096
110
$983K 0.19%
4,908
+534
111
$983K 0.19%
20,828
+493
112
$962K 0.19%
86,200
113
$956K 0.19%
19,975
+84
114
$956K 0.19%
15,170
+851
115
$952K 0.19%
12,405
+45
116
$948K 0.18%
11,744
+1,601
117
$944K 0.18%
13,133
+2,298
118
$943K 0.18%
1,518
+60
119
$933K 0.18%
1,843
-737
120
$932K 0.18%
3,302
+82
121
$930K 0.18%
5,367
-282
122
$915K 0.18%
100,500
123
$890K 0.17%
21,982
-502
124
$884K 0.17%
7,517
+127
125
$864K 0.17%
17,486
-260
3 4
5
6 7