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
1226
$244 ﹤0.01%
+8
1227
$224 ﹤0.01%
+5
1228
$222 ﹤0.01%
+6
1229
$193 ﹤0.01%
+2
1230
$185 ﹤0.01%
+8
1231
$185 ﹤0.01%
+26
1232
$179 ﹤0.01%
+13
1233
$165 ﹤0.01%
+2
1234
$160 ﹤0.01%
+8
1235
$154 ﹤0.01%
+5
1236
$120 ﹤0.01%
+5
1237
$46 ﹤0.01%
+127
1238
$21 ﹤0.01%
+1
1239
$19 ﹤0.01%
+4
1240
$4 ﹤0.01%
+5
1241
– –
-29,475
1242
– –
-1,289
1243
– –
-781
46 47 48 49
50