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
251
$6.11K ﹤0.01%
146
252
$4.83K ﹤0.01%
69
-147
253
$4.76K ﹤0.01%
55
254
$4.69K ﹤0.01%
83
255
$4.29K ﹤0.01%
+135
256
$2.61K ﹤0.01%
44
257
$2.23K ﹤0.01%
12
258
$2.07K ﹤0.01%
12
259
$1.73K ﹤0.01%
15
260
$1.34K ﹤0.01%
50
261
$697 ﹤0.01%
+20
262
$194 ﹤0.01%
7
263
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264
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267
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268
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269
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270
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271
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272
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273
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274
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-150
275
– –
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8 9 10
11
12