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
51
$1.97M 0.55%
35,243
+1,745
52
$1.89M 0.53%
411
-50
53
$1.89M 0.53%
9,168
-1,744
54
$1.83M 0.51%
14,121
-522
55
$1.8M 0.5%
1,900
-13
56
$1.79M 0.5%
12,280
-1,884
57
$1.78M 0.49%
3,679
+435
58
$1.73M 0.48%
51,710
+500
59
$1.69M 0.47%
33,955
-5,048
60
$1.68M 0.47%
59,330
+11,160
61
$1.67M 0.46%
10,023
+932
62
$1.65M 0.46%
9,677
-236
63
$1.64M 0.45%
73,184
+4,094
64
$1.63M 0.45%
39,046
+18,293
65
$1.62M 0.45%
3,266
-412
66
$1.62M 0.45%
10,182
-33
67
$1.57M 0.44%
55,402
+16,692
68
$1.47M 0.41%
30,100
+17
69
$1.46M 0.4%
3,970
-278
70
$1.43M 0.4%
28,143
+874
71
$1.41M 0.39%
18,033
+123
72
$1.39M 0.38%
5,154
-1,510
73
$1.26M 0.35%
4,439
+1,518
74
$1.25M 0.35%
57,545
-276
75
$1.2M 0.33%
14,742
-1,548
1 2
3
4 5