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 | |
|---|---|---|---|---|---|---|---|
| $736K | 0.2% | 15,072 +5,586 | +59% | +$273K | |||
| $735K | 0.2% | 2,900 +92 | +3% | +$23.3K | |||
| $734K | 0.2% | 1,574 +40 | +3% | +$18.7K | |||
| $734K | 0.2% | 4,780 -48 | -1% | -$7.37K | |||
| $731K | 0.2% | 5,992 | New | +$731K | |||
| $730K | 0.2% | 4,296 +47 | +1% | +$7.99K | |||
| $714K | 0.2% | 1,123 +313 | +39% | +$199K | |||
| $682K | 0.19% | 19,911 +1,557 | +8% | +$53.3K | |||
| $668K | 0.19% | 7,579 -5,373 | -41% | -$473K | |||
| $654K | 0.18% | 76,026 | – | – | |||
| $601K | 0.17% | 8,296 -3,295 | -28% | -$239K | |||
| $599K | 0.17% | 8,176 | New | +$599K | |||
| $594K | 0.16% | 13,519 +145 | +1% | +$6.37K | |||
| $592K | 0.16% | 9,761 -4,677 | -32% | -$284K | |||
| $589K | 0.16% | 6,607 -663 | -9% | -$59.1K | |||
| $583K | 0.16% | 42,955 | – | – | |||
| $583K | 0.16% | 8,397 +2,598 | +45% | +$180K | |||
| $582K | 0.16% | 1,060 +33 | +3% | +$18.1K | |||
| $581K | 0.16% | 1,860 +22 | +1% | +$6.87K | |||
| $564K | 0.16% | 1,180 +11 | +0.9% | +$5.26K | |||
| $561K | 0.16% | 18,111 +2,900 | +19% | +$89.8K | |||
| $560K | 0.16% | 4,014 -113 | -3% | -$15.8K | |||
| $555K | 0.15% | 3,320 -67 | -2% | -$11.2K | |||
| $537K | 0.15% | 10,608 +63 | +0.6% | +$3.19K | |||
| $536K | 0.15% | 122,700 | – | – |
