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
101
$939K 0.26%
1,876
+30
102
$934K 0.26%
22,320
+66
103
$933K 0.26%
+10,850
104
$929K 0.26%
7,624
-81
105
$927K 0.26%
12,948
+8,957
106
$917K 0.25%
4,646
-437
107
$904K 0.25%
1,653
-72
108
$895K 0.25%
3,667
+39
109
$894K 0.25%
19,761
+146
110
$854K 0.24%
3,226
-38
111
$849K 0.24%
85,500
112
$843K 0.23%
100,500
113
$843K 0.23%
18,205
-1,055
114
$840K 0.23%
13,117
-175
115
$812K 0.23%
5,159
-42
116
$800K 0.22%
11,322
+2,533
117
$788K 0.22%
42,660
118
$785K 0.22%
11,151
-41
119
$783K 0.22%
7,981
+18
120
$771K 0.21%
10,073
+77
121
$761K 0.21%
31,550
122
$754K 0.21%
1,767
-99
123
$748K 0.21%
3,374
+16
124
$738K 0.2%
12,353
+7,961
125
$736K 0.2%
1,416
-1,120
3 4
5
6 7