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
126
$736K 0.2%
15,072
+5,586
127
$735K 0.2%
2,900
+92
128
$734K 0.2%
1,574
+40
129
$734K 0.2%
4,780
-48
130
$731K 0.2%
+5,992
131
$730K 0.2%
4,296
+47
132
$714K 0.2%
1,123
+313
133
$682K 0.19%
19,911
+1,557
134
$668K 0.19%
7,579
-5,373
135
$654K 0.18%
76,026
136
$601K 0.17%
8,296
-3,295
137
$599K 0.17%
+8,176
138
$594K 0.16%
13,519
+145
139
$592K 0.16%
9,761
-4,677
140
$589K 0.16%
6,607
-663
141
$583K 0.16%
42,955
142
$583K 0.16%
8,397
+2,598
143
$582K 0.16%
1,060
+33
144
$581K 0.16%
1,860
+22
145
$564K 0.16%
1,180
+11
146
$561K 0.16%
18,111
+2,900
147
$560K 0.16%
4,014
-113
148
$555K 0.15%
3,320
-67
149
$537K 0.15%
10,608
+63
150
$536K 0.15%
122,700
4 5
6
7 8