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
51
$3.3M 0.46%
34,697
-2,983
52
$3.3M 0.46%
1,726
-377
53
$3.29M 0.46%
12,164
-153
54
$3.28M 0.46%
51,758
+22,935
55
$3.25M 0.45%
40,644
-8,796
56
$3.15M 0.44%
+66,506
57
$3.14M 0.44%
92,052
+50,652
58
$3.13M 0.44%
75,426
+2,350
59
$2.92M 0.41%
13,111
+2,451
60
$2.85M 0.4%
20,240
-2,854
61
$2.82M 0.39%
55,310
+36,905
62
$2.79M 0.39%
73,661
-10,807
63
$2.73M 0.38%
5,621
+3,722
64
$2.71M 0.38%
+26,030
65
$2.67M 0.37%
8,145
-1,661
66
$2.63M 0.37%
12,896
+239
67
$2.57M 0.36%
+28,528
68
$2.56M 0.36%
+26,875
69
$2.54M 0.36%
47,704
-3,012
70
$2.52M 0.35%
8,489
71
$2.49M 0.35%
34,237
+8,914
72
$2.47M 0.34%
+9,102
73
$2.45M 0.34%
4,904
-31
74
$2.44M 0.34%
63,543
75
$2.38M 0.33%
12,700
+69
1 2
3
4 5