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
76
$1.2M 0.33%
6,188
+1
77
$1.2M 0.33%
7,958
-282
78
$1.17M 0.32%
111,700
79
$1.16M 0.32%
4,744
-3,623
80
$1.15M 0.32%
25,279
+19,480
81
$1.14M 0.32%
11,955
-555
82
$1.14M 0.32%
18,949
+14,644
83
$1.13M 0.31%
19,703
+533
84
$1.11M 0.31%
+37,402
85
$1.1M 0.31%
168,290
+8,022
86
$1.08M 0.3%
10,664
+348
87
$1.07M 0.3%
1,347
-90
88
$1.05M 0.29%
14,285
-184
89
$1.04M 0.29%
85,324
90
$1.04M 0.29%
4,171
+1,628
91
$1.03M 0.29%
+43,907
92
$1.02M 0.28%
7,833
+19
93
$1.01M 0.28%
3,867
-105
94
$999K 0.28%
2,895
+108
95
$992K 0.28%
9,075
+4,166
96
$983K 0.27%
16,812
-17
97
$967K 0.27%
2,940
+922
98
$966K 0.27%
20,215
+702
99
$961K 0.27%
12,428
+212
100
$957K 0.27%
9,922
-2,356
2 3
4
5 6