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
176
$505K 0.1%
2,434
-50
177
$497K 0.1%
3,780
+408
178
$497K 0.1%
2,412
+36
179
$472K 0.09%
+9,456
180
$468K 0.09%
25,121
+754
181
$467K 0.09%
6,433
-18
182
$465K 0.09%
8,564
+1,571
183
$465K 0.09%
1,011
+153
184
$457K 0.09%
724
+40
185
$454K 0.09%
4,424
+709
186
$452K 0.09%
3,513
+496
187
$450K 0.09%
+1,773
188
$445K 0.09%
4,931
+2,021
189
$442K 0.09%
3,001
+748
190
$440K 0.09%
767
+120
191
$435K 0.08%
57,550
192
$431K 0.08%
+11,789
193
$425K 0.08%
4,652
+2,949
194
$421K 0.08%
853
+209
195
$418K 0.08%
1,158
+117
196
$416K 0.08%
3,101
+307
197
$403K 0.08%
5,824
+468
198
$402K 0.08%
777
+84
199
$401K 0.08%
2,360
+818
200
$394K 0.08%
5,135
+771
6 7
8
9 10