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
351
$48.1K 0.01%
+465
352
$46.4K 0.01%
+517
353
$39.6K 0.01%
1,718
354
$37.9K 0.01%
+921
355
$37.5K 0.01%
+871
356
$36.2K 0.01%
+256
357
$35.8K 0.01%
+112
358
$35.5K 0.01%
+246
359
$34.7K ﹤0.01%
+488
360
$33.6K ﹤0.01%
+236
361
$32.3K ﹤0.01%
722
-1,034
362
$31.6K ﹤0.01%
167
363
$29.7K ﹤0.01%
75
364
$28.3K ﹤0.01%
+295
365
$24.9K ﹤0.01%
+271
366
$24.6K ﹤0.01%
120
-188
367
$24.6K ﹤0.01%
115
368
$24.3K ﹤0.01%
+386
369
$20.9K ﹤0.01%
+767
370
$19.1K ﹤0.01%
+358
371
$15.5K ﹤0.01%
+150
372
$15.2K ﹤0.01%
51
373
$13.8K ﹤0.01%
+106
374
$12.8K ﹤0.01%
+92
375
$12.1K ﹤0.01%
281
13 14
15
16 17