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
126
$861K 0.17%
10,664
+36
127
$842K 0.16%
17,923
-227
128
$840K 0.16%
42,660
129
$837K 0.16%
2,194
+64
130
$836K 0.16%
4,407
-683
131
$835K 0.16%
9,968
+129
132
$830K 0.16%
790
+75
133
$828K 0.16%
+1,673
134
$824K 0.16%
15,802
+1,874
135
$821K 0.16%
3,462
+37
136
$820K 0.16%
13,872
+4,432
137
$812K 0.16%
+36,887
138
$788K 0.15%
3,283
-6
139
$785K 0.15%
4,616
-1,463
140
$783K 0.15%
2,782
+25
141
$779K 0.15%
3,985
+170
142
$777K 0.15%
7,748
-146
143
$771K 0.15%
9,844
+264
144
$771K 0.15%
31,550
+1,200
145
$762K 0.15%
10,133
+231
146
$761K 0.15%
+8,638
147
$759K 0.15%
9,683
+792
148
$717K 0.14%
7,359
+1,656
149
$713K 0.14%
+4,397
150
$710K 0.14%
1,496
+17
4 5
6
7 8