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
326
$135K 0.02%
+673
327
$130K 0.02%
5,166
-2,522
328
$122K 0.02%
15,150
329
$114K 0.02%
+1,005
330
$113K 0.02%
458
-59
331
$113K 0.02%
+1,875
332
$108K 0.02%
18,200
-7,000
333
$99.3K 0.01%
4,743
334
$95.2K 0.01%
+1,062
335
$93.7K 0.01%
+1,049
336
$93.6K 0.01%
+1,374
337
$89.8K 0.01%
+7,505
338
$85.5K 0.01%
+886
339
$78.7K 0.01%
419
-317
340
$74.8K 0.01%
+908
341
$74.1K 0.01%
+1,644
342
$73.2K 0.01%
995
343
$69.8K 0.01%
+1,100
344
$64.4K 0.01%
491
345
$61.8K 0.01%
+618
346
$60.9K 0.01%
1,684
-1,514
347
$60.1K 0.01%
+1,946
348
$52.7K 0.01%
+1,900
349
$52.3K 0.01%
919
-793
350
$49.4K 0.01%
168
12 13
14
15 16