ATS

Ashton Thomas Securities Portfolio holdings

AUM $715M
1-Year Est. Return 21.01%
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.19M
3
+$2.18M
4
CNC icon
Centene
CNC
+$1.9M
5
OXY icon
Occidental Petroleum
OXY
+$1.7M

Top Sells

1
+$4.38M
2
+$3.43M
3
+$1.39M
4
APP icon
Applovin
APP
+$1.27M
5
CVS icon
CVS Health
CVS
+$1.11M

Sector Composition

1 Technology 16.26%
2 Financials 9.28%
3 Communication Services 6.9%
4 Healthcare 6.44%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$172K 0.05%
7,397
-490
227
$161K 0.04%
2,034
-854
228
$160K 0.04%
34,500
229
$147K 0.04%
2,500
230
$145K 0.04%
25,200
231
$145K 0.04%
17,764
+2,726
232
$101K 0.03%
3,280
-162
233
$98.2K 0.03%
4,743
234
$86.4K 0.02%
+10,467
235
$78.1K 0.02%
836
+3
236
$75.4K 0.02%
+1,960
237
$63.4K 0.02%
995
238
$58.7K 0.02%
491
239
$58.2K 0.02%
308
-639
240
$57.9K 0.02%
+1,950
241
$41.1K 0.01%
168
242
$39.6K 0.01%
1,718
-24
243
$28.5K 0.01%
167
244
$26.7K 0.01%
180
245
$25.2K 0.01%
115
246
$24.4K 0.01%
75
247
$19.4K 0.01%
148
-67
248
$12.8K ﹤0.01%
51
249
$11.4K ﹤0.01%
59
+28
250
$10.2K ﹤0.01%
281
8 9
10
11 12