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
301
$216K 0.03%
+1,952
302
$215K 0.03%
+350
303
$214K 0.03%
+1,296
304
$213K 0.03%
13,700
-1,800
305
$213K 0.03%
+2,617
306
$212K 0.03%
+2,500
307
$212K 0.03%
889
-386
308
$212K 0.03%
7,690
-3,000
309
$211K 0.03%
+9,125
310
$208K 0.03%
+1,077
311
$205K 0.03%
17,750
-2,675
312
$201K 0.03%
12,100
313
$201K 0.03%
10,880
-2,929
314
$201K 0.03%
+1,812
315
$180K 0.03%
+5,358
316
$170K 0.02%
2,129
+200
317
$170K 0.02%
7,266
318
$169K 0.02%
+1,299
319
$162K 0.02%
16,000
320
$155K 0.02%
37,500
+10,000
321
$151K 0.02%
+1,261
322
$149K 0.02%
+5,603
323
$147K 0.02%
2,500
324
$146K 0.02%
+5,876
325
$141K 0.02%
913
+8
11 12
13
14 15