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
1
$29.9M 5.81%
51,853
-4,376
2
$22.2M 4.31%
42,045
+19,817
3
$19.3M 3.75%
409,763
+46,600
4
$12.9M 2.5%
29,870
+6,364
5
$12M 2.34%
228,174
+5,301
6
$10.7M 2.09%
89,171
+23,009
7
$9.03M 1.75%
170,415
+62,910
8
$8.94M 1.74%
88,323
+67,887
9
$8.18M 1.59%
35,109
+7,196
10
$7.69M 1.49%
80,320
-7,638
11
$7.51M 1.46%
89,727
+3,482
12
$7.21M 1.4%
247,990
+155,311
13
$7.15M 1.39%
12,490
+966
14
$6.95M 1.35%
25,276
+2,383
15
$6.82M 1.33%
38,037
-124
16
$6.61M 1.28%
133,663
-1,530
17
$6.33M 1.23%
33,970
+7,257
18
$6.02M 1.17%
13,073
+1,736
19
$5.64M 1.1%
97,985
+57,313
20
$5.29M 1.03%
49,132
-7,646
21
$5.22M 1.01%
30,632
-4,889
22
$4.9M 0.95%
27,259
+2,186
23
$4.8M 0.93%
90,304
+6,657
24
$4.61M 0.9%
9,317
+149
25
$4.34M 0.84%
45,302
-719
1
2 3 4 5