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
201
$393K 0.08%
1,289
+438
202
$391K 0.08%
2,800
+333
203
$389K 0.08%
1,101
+365
204
$384K 0.07%
1,942
+344
205
$383K 0.07%
+4,331
206
$381K 0.07%
8,500
207
$368K 0.07%
4,717
+624
208
$365K 0.07%
2,797
+228
209
$364K 0.07%
621
+44
210
$363K 0.07%
+6,699
211
$357K 0.07%
+5,051
212
$354K 0.07%
1,448
+88
213
$349K 0.07%
3,071
+217
214
$335K 0.07%
+702
215
$334K 0.06%
1,512
-5
216
$332K 0.06%
1,441
+486
217
$326K 0.06%
3,071
+294
218
$323K 0.06%
18,100
219
$316K 0.06%
24,225
220
$315K 0.06%
+1,163
221
$313K 0.06%
2,746
+584
222
$309K 0.06%
4,608
+445
223
$305K 0.06%
2,607
+1,665
224
$303K 0.06%
7,631
+2,740
225
$297K 0.06%
+1,341
7 8
9
10 11