ATS
Ashton Thomas Securities Portfolio holdings
AUM $360M
AUM
$360M
AUM Growth
-$4.33M (-1%)
Cap. Flow
+$13M
Cap. Flow % of AUM
3.61%
Top 10 Holdings %Top 10 Hldgs %
28.61%
Holding
279
New
20
Increased
99
Reduced
99
Closed
17
Top Buys
| 1 | $2.21M | |
| 2 | $2.19M | |
| 3 | $2.18M | |
| 4 | $1.9M | |
| 5 | $1.7M |
Top Sells
| 1 | $4.38M | |
| 2 | $3.43M | |
| 3 | $1.39M | |
| 4 | $889K | |
| 5 | $764K |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 9.28% |
| 3 | Communication Services | 6.81% |
| 4 | Healthcare | 6.44% |
| 5 | Consumer Discretionary | 5.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $172K | 0.05% | 7,397 -490 | -6% | -$11.4K | |||
| $161K | 0.04% | 2,034 -854 | -30% | -$67.4K | |||
| $160K | 0.04% | 34,500 | – | – | |||
| $147K | 0.04% | 2,500 | – | – | |||
| $145K | 0.04% | 25,200 | – | – | |||
| $145K | 0.04% | 17,764 +2,726 | +18% | +$22.2K | |||
| $101K | 0.03% | 3,280 -162 | -5% | -$4.99K | |||
| $98.2K | 0.03% | 4,743 | – | – | |||
| $86.4K | 0.02% | 10,467 | New | +$86.4K | |||
| $78.1K | 0.02% | 836 +3 | +0.4% | +$280 | |||
| $75.4K | 0.02% | 1,960 | New | +$75.4K | |||
| $63.4K | 0.02% | 995 | – | – | |||
| $58.7K | 0.02% | 491 | – | – | |||
| $58.2K | 0.02% | 308 -639 | -67% | -$121K | |||
| $57.9K | 0.02% | 1,950 | New | +$57.9K | |||
| $41.1K | 0.01% | 168 | – | – | |||
| $39.6K | 0.01% | 1,718 -24 | -1% | -$553 | |||
| $28.5K | 0.01% | 167 | – | – | |||
| $26.7K | 0.01% | 180 | – | – | |||
| $25.2K | 0.01% | 115 | – | – | |||
| $24.4K | 0.01% | 75 | – | – | |||
| $19.4K | 0.01% | 148 -67 | -31% | -$8.78K | |||
| $12.8K | 0% | 51 | – | – | |||
| $11.4K | 0% | 59 +28 | +90% | +$5.4K | |||
| $10.2K | 0% | 281 | – | – |
