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
76
$2.35M 0.33%
+83,829
77
$2.34M 0.33%
25,555
+119
78
$2.32M 0.32%
77,491
79
$2.3M 0.32%
59,207
+2,350
80
$2.27M 0.32%
+6,409
81
$2.26M 0.32%
+44,084
82
$2.22M 0.31%
10,300
+950
83
$2.21M 0.31%
10,232
+176
84
$2.19M 0.31%
231,882
85
$2.19M 0.31%
19,385
+2,044
86
$2.17M 0.3%
+78,052
87
$2.09M 0.29%
14,349
+1,935
88
$2.07M 0.29%
+2,721
89
$2.05M 0.29%
65,334
-2,494
90
$2.03M 0.28%
2,185
+300
91
$2.02M 0.28%
+176,556
92
$2.01M 0.28%
55,291
-620
93
$1.98M 0.28%
+7,703
94
$1.96M 0.27%
+5,497
95
$1.94M 0.27%
+79,250
96
$1.93M 0.27%
10,360
-2,448
97
$1.92M 0.27%
6,083
+1,632
98
$1.91M 0.27%
+12,854
99
$1.89M 0.26%
+6,692
100
$1.87M 0.26%
12,766
+11,283
2 3
4
5 6