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
276
$270K 0.04%
+2,032
277
$269K 0.04%
911
+32
278
$263K 0.04%
3,579
-62
279
$261K 0.04%
+1,040
280
$261K 0.04%
+793
281
$260K 0.04%
14,551
282
$258K 0.04%
2,719
-13
283
$256K 0.04%
917
+70
284
$255K 0.04%
1,874
+17
285
$253K 0.04%
+307
286
$253K 0.04%
19,425
287
$247K 0.03%
507
+65
288
$244K 0.03%
+1,535
289
$243K 0.03%
+1,452
290
$242K 0.03%
+470
291
$241K 0.03%
1,212
+91
292
$239K 0.03%
690
+21
293
$237K 0.03%
+3,550
294
$235K 0.03%
1,374
-105
295
$232K 0.03%
+2,808
296
$228K 0.03%
+2,247
297
$227K 0.03%
+1,600
298
$225K 0.03%
+2,022
299
$219K 0.03%
916
+51
300
$218K 0.03%
+2,868
10 11
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