ATS

Ashton Thomas Securities Portfolio holdings

AUM $715M
1-Year Est. Return 21.01%
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.19M
3
+$2.18M
4
CNC icon
Centene
CNC
+$1.9M
5
OXY icon
Occidental Petroleum
OXY
+$1.7M

Top Sells

1
+$4.38M
2
+$3.43M
3
+$1.39M
4
APP icon
Applovin
APP
+$1.27M
5
CVS icon
CVS Health
CVS
+$1.11M

Sector Composition

1 Technology 16.26%
2 Financials 9.28%
3 Communication Services 6.9%
4 Healthcare 6.44%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.87%
12,141
-1,508
27
$3.1M 0.86%
125,939
+55,538
28
$3.1M 0.86%
65,957
+5,457
29
$3.04M 0.84%
12,878
+331
30
$3.02M 0.84%
8,131
+69
31
$2.7M 0.75%
54,441
+1,686
32
$2.7M 0.75%
9,810
-151
33
$2.59M 0.72%
49,405
+1,369
34
$2.55M 0.71%
71,634
35
$2.53M 0.7%
68,570
+28,813
36
$2.53M 0.7%
25,629
-44
37
$2.29M 0.64%
25,335
-294
38
$2.24M 0.62%
14,352
-2,824
39
$2.21M 0.61%
12,787
+76
40
$2.21M 0.61%
+77,491
41
$2.19M 0.61%
+63,458
42
$2.18M 0.61%
+63,674
43
$2.18M 0.61%
4,883
+149
44
$2.13M 0.59%
231,882
45
$2.11M 0.59%
12,360
+1,774
46
$2.1M 0.58%
8,488
-22
47
$2.09M 0.58%
35,487
+14,247
48
$2.08M 0.58%
35,100
+1,423
49
$2.05M 0.57%
29,740
+18,246
50
$1.98M 0.55%
16,626
+5,735
1
2
3 4 5