ATS
Ashton Thomas Securities Portfolio holdings
AUM $360M
AUM
$360M
AUM Growth
-$4.33M (-1%)
Cap. Flow
+$13M
Cap. Flow % of AUM
3.61%
Top 10 Holdings %Top 10 Hldgs %
28.61%
Holding
279
New
20
Increased
99
Reduced
99
Closed
17
Top Buys
| 1 | $2.21M | |
| 2 | $2.19M | |
| 3 | $2.18M | |
| 4 | $1.9M | |
| 5 | $1.7M |
Top Sells
| 1 | $4.38M | |
| 2 | $3.43M | |
| 3 | $1.39M | |
| 4 | $889K | |
| 5 | $764K |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 9.28% |
| 3 | Communication Services | 6.81% |
| 4 | Healthcare | 6.44% |
| 5 | Consumer Discretionary | 5.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.15M | 0.87% | 12,141 -1,508 | -11% | -$391K | |||
| $3.1M | 0.86% | 125,939 +55,538 | +79% | +$1.37M | |||
| $3.1M | 0.86% | 65,957 +5,457 | +9% | +$256K | |||
| $3.04M | 0.84% | 12,878 +331 | +3% | +$78.1K | |||
| $3.02M | 0.84% | 8,131 +69 | +0.9% | +$25.6K | |||
| $2.7M | 0.75% | 54,441 +1,686 | +3% | +$83.7K | |||
| $2.7M | 0.75% | 9,810 -151 | -2% | -$41.5K | |||
| $2.59M | 0.72% | 49,405 +1,369 | +3% | +$71.7K | |||
| $2.55M | 0.71% | 71,634 | – | – | |||
| $2.53M | 0.7% | 68,570 +28,813 | +72% | +$1.06M | |||
| $2.53M | 0.7% | 25,629 -44 | -0.2% | -$4.34K | |||
| $2.29M | 0.64% | 25,335 -294 | -1% | -$26.6K | |||
| $2.24M | 0.62% | 14,352 -2,824 | -16% | -$440K | |||
| $2.21M | 0.61% | 12,787 +76 | +0.6% | +$13.1K | |||
| $2.21M | 0.61% | 77,491 | New | +$2.21M | |||
| $2.19M | 0.61% | 63,458 | New | +$2.19M | |||
| $2.18M | 0.61% | 63,674 | New | +$2.18M | |||
| $2.18M | 0.6% | 4,883 +149 | +3% | +$66.6K | |||
| $2.13M | 0.59% | 231,882 | – | – | |||
| $2.11M | 0.59% | 12,360 +1,774 | +17% | +$303K | |||
| $2.1M | 0.58% | 8,488 -22 | -0.3% | -$5.45K | |||
| $2.09M | 0.58% | 35,487 +14,247 | +67% | +$840K | |||
| $2.08M | 0.58% | 35,100 +1,423 | +4% | +$84.2K | |||
| $2.05M | 0.57% | 29,740 +18,246 | +159% | +$1.26M | |||
| $1.98M | 0.55% | 16,626 +5,735 | +53% | +$682K |
