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
101
$1.81M 0.25%
35,565
-1,293
102
$1.8M 0.25%
+14,018
103
$1.8M 0.25%
14,264
+67
104
$1.78M 0.25%
10,964
+990
105
$1.76M 0.25%
+19,246
106
$1.71M 0.24%
+7,057
107
$1.66M 0.23%
72,937
-260
108
$1.65M 0.23%
4,071
+325
109
$1.64M 0.23%
149,200
+18,500
110
$1.62M 0.23%
57,292
-1,207
111
$1.61M 0.23%
13,637
-490
112
$1.6M 0.22%
85,736
+67
113
$1.58M 0.22%
19,302
-286
114
$1.51M 0.21%
+4,024
115
$1.48M 0.21%
27,497
-1,170
116
$1.48M 0.21%
3,302
+44
117
$1.37M 0.19%
7,379
+4,711
118
$1.34M 0.19%
6,188
119
$1.33M 0.19%
9,202
+1,326
120
$1.33M 0.19%
26,803
-4,016
121
$1.31M 0.18%
16,658
-1,941
122
$1.31M 0.18%
12,186
+366
123
$1.3M 0.18%
1,637
+53
124
$1.28M 0.18%
4,029
+43
125
$1.27M 0.18%
57,508
-256
3 4
5
6 7