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
376
$11.1K ﹤0.01%
+350
377
$10.3K ﹤0.01%
+110
378
$10.2K ﹤0.01%
+89
379
$8.79K ﹤0.01%
+328
380
$5.48K ﹤0.01%
69
381
$5.39K ﹤0.01%
+57
382
$5.22K ﹤0.01%
83
383
$5.13K ﹤0.01%
+190
384
$5.1K ﹤0.01%
+35
385
$5.09K ﹤0.01%
55
386
$4.41K ﹤0.01%
+173
387
$4.3K ﹤0.01%
+96
388
$3.71K ﹤0.01%
+92
389
$3.14K ﹤0.01%
+62
390
$3.06K ﹤0.01%
+60
391
$2.73K ﹤0.01%
+57
392
$2.64K ﹤0.01%
44
393
$2.51K ﹤0.01%
12
394
$2.5K ﹤0.01%
12
395
$2.14K ﹤0.01%
15
396
$1.69K ﹤0.01%
+32
397
$1.49K ﹤0.01%
+22
398
$1.39K ﹤0.01%
+13
399
$1.35K ﹤0.01%
50
400
$768 ﹤0.01%
20
14 15
16
17 18