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 | |
|---|---|---|---|---|---|---|---|
| $939K | 0.26% | 1,876 +30 | +2% | +$15K | |||
| $934K | 0.26% | 22,320 +66 | +0.3% | +$2.76K | |||
| $933K | 0.26% | 10,850 | New | +$933K | |||
| $929K | 0.26% | 7,624 -81 | -1% | -$9.87K | |||
| $927K | 0.26% | 12,948 +8,957 | +224% | +$642K | |||
| $917K | 0.25% | 4,646 -437 | -9% | -$86.3K | |||
| $904K | 0.25% | 1,653 -72 | -4% | -$39.4K | |||
| $895K | 0.25% | 3,667 +39 | +1% | +$9.52K | |||
| $894K | 0.25% | 19,761 +146 | +0.7% | +$6.61K | |||
| $854K | 0.24% | 3,226 -38 | -1% | -$10.1K | |||
| $849K | 0.24% | 85,500 | – | – | |||
| $843K | 0.23% | 100,500 | – | – | |||
| $843K | 0.23% | 18,205 -1,055 | -5% | -$48.9K | |||
| $840K | 0.23% | 13,117 -175 | -1% | -$11.2K | |||
| $812K | 0.23% | 5,159 -42 | -0.8% | -$6.61K | |||
| $800K | 0.22% | 11,322 +2,533 | +29% | +$179K | |||
| $788K | 0.22% | 42,660 | – | – | |||
| $785K | 0.22% | 11,151 -41 | -0.4% | -$2.89K | |||
| $783K | 0.22% | 7,981 +18 | +0.2% | +$1.77K | |||
| $771K | 0.21% | 10,073 +77 | +0.8% | +$5.9K | |||
| $761K | 0.21% | 31,550 | – | – | |||
| $754K | 0.21% | 1,767 -99 | -5% | -$42.2K | |||
| $748K | 0.21% | 3,374 +16 | +0.5% | +$3.55K | |||
| $738K | 0.2% | 12,353 +7,961 | +181% | +$476K | |||
| $736K | 0.2% | 1,416 -1,120 | -44% | -$582K |
