ATS

Ashton Thomas Securities Portfolio holdings

AUM $796M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.4M
3
+$14.8M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.7M

Top Sells

1
+$3.27M
2
+$2.33M
3
+$1.29M
4
ORCL icon
Oracle
ORCL
+$1.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$892K

Sector Composition

1 Technology 12.67%
2 Financials 6.88%
3 Communication Services 4.89%
4 Healthcare 4.63%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$474K 0.07%
2,997
-316
227
$464K 0.06%
679
+68
228
$463K 0.06%
4,960
229
$462K 0.06%
45,300
+800
230
$450K 0.06%
7,887
-8,525
231
$449K 0.06%
12,691
-9,148
232
$439K 0.06%
+8,500
233
$430K 0.06%
12,750
+1,000
234
$430K 0.06%
+598
235
$426K 0.06%
+8,446
236
$426K 0.06%
5,796
-1,396
237
$425K 0.06%
3,007
-213
238
$425K 0.06%
+10,182
239
$424K 0.06%
6,086
+451
240
$411K 0.06%
6,012
+577
241
$409K 0.06%
68,650
+15,000
242
$404K 0.06%
3,201
-56
243
$404K 0.06%
19,100
244
$401K 0.06%
+1,334
245
$396K 0.06%
+834
246
$396K 0.06%
1,135
-1,074
247
$374K 0.05%
4,465
+1,008
248
$367K 0.05%
+3,847
249
$362K 0.05%
7,476
+26
250
$361K 0.05%
+3,966
8 9
10
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