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
251
$360K 0.05%
+1,835
252
$355K 0.05%
2,196
+550
253
$352K 0.05%
+1,001
254
$348K 0.05%
2,081
+385
255
$337K 0.05%
4,668
+40
256
$336K 0.05%
552
+61
257
$334K 0.05%
4,982
+142
258
$328K 0.05%
33,000
-26,000
259
$327K 0.05%
8,793
-769
260
$326K 0.05%
1,152
+416
261
$324K 0.05%
2,328
-172
262
$320K 0.04%
+3,366
263
$315K 0.04%
+1,868
264
$309K 0.04%
+2,597
265
$302K 0.04%
259
+36
266
$301K 0.04%
+3,620
267
$297K 0.04%
+3,241
268
$291K 0.04%
+818
269
$287K 0.04%
1,003
-11
270
$287K 0.04%
1,562
+176
271
$280K 0.04%
3,189
-1,502
272
$280K 0.04%
+587
273
$277K 0.04%
+1,353
274
$273K 0.04%
+7,234
275
$272K 0.04%
+2,635
9 10
11
12 13