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
26
$6.69M 0.94%
140,845
+92,429
27
$6.55M 0.92%
26,950
+4,279
28
$6.46M 0.9%
+53,534
29
$6.45M 0.9%
8,353
+53
30
$5.92M 0.83%
+30,430
31
$5.81M 0.81%
13,059
+840
32
$5.76M 0.81%
+84,964
33
$5.64M 0.79%
+27,323
34
$5.34M 0.75%
+16,045
35
$5.17M 0.72%
43,160
-2,180
36
$5.15M 0.72%
113,102
+69,820
37
$4.74M 0.66%
14,365
+3,468
38
$4.66M 0.65%
+22,893
39
$4.55M 0.64%
99,345
-1,611
40
$4.42M 0.62%
+34,439
41
$4.12M 0.58%
+40,050
42
$3.89M 0.54%
+85,356
43
$3.88M 0.54%
16,422
+8,094
44
$3.86M 0.54%
33,744
+986
45
$3.86M 0.54%
166,971
+109,119
46
$3.71M 0.52%
78,619
-2,988
47
$3.67M 0.51%
+56,216
48
$3.58M 0.5%
139,823
+51,023
49
$3.55M 0.5%
27,565
-260
50
$3.36M 0.47%
13,807
+99
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