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 | |
|---|---|---|---|---|---|---|---|
| $1.2M | 0.33% | 6,188 +1 | +0% | +$194 | |||
| $1.2M | 0.33% | 7,958 -282 | -3% | -$42.5K | |||
| $1.17M | 0.32% | 111,700 | – | – | |||
| $1.16M | 0.32% | 4,744 -3,623 | -43% | -$889K | |||
| $1.15M | 0.32% | 25,279 +19,480 | +336% | +$883K | |||
| $1.14M | 0.32% | 797 -37 | -4% | -$53K | |||
| $1.14M | 0.32% | 18,949 +14,644 | +340% | +$879K | |||
| $1.13M | 0.31% | 19,703 +533 | +3% | +$30.5K | |||
| $1.11M | 0.31% | 37,402 | New | +$1.11M | |||
| $1.1M | 0.31% | 168,290 +8,022 | +5% | +$52.5K | |||
| $1.08M | 0.3% | 10,664 +348 | +3% | +$35.1K | |||
| $1.07M | 0.3% | 1,347 -90 | -6% | -$71.5K | |||
| $1.05M | 0.29% | 14,285 -184 | -1% | -$13.5K | |||
| $1.04M | 0.29% | 85,324 | – | – | |||
| $1.04M | 0.29% | 4,171 +1,628 | +64% | +$405K | |||
| $1.03M | 0.29% | 43,907 | New | +$1.03M | |||
| $1.02M | 0.28% | 7,833 +19 | +0.2% | +$2.47K | |||
| $1.01M | 0.28% | 3,867 -105 | -3% | -$27.5K | |||
| $999K | 0.28% | 2,895 +108 | +4% | +$37.3K | |||
| $992K | 0.28% | 9,075 +4,166 | +85% | +$455K | |||
| $983K | 0.27% | 16,812 -17 | -0.1% | -$994 | |||
| $967K | 0.27% | 2,940 +922 | +46% | +$303K | |||
| $966K | 0.27% | 20,215 +702 | +4% | +$33.6K | |||
| $961K | 0.27% | 12,428 +212 | +2% | +$16.4K | |||
| $957K | 0.27% | 9,922 -2,356 | -19% | -$227K |
