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
126
$1.25M 0.18%
28,518
-338
127
$1.25M 0.17%
6,790
+225
128
$1.25M 0.17%
5,260
-261
129
$1.24M 0.17%
24,063
+1,419
130
$1.24M 0.17%
+5,906
131
$1.19M 0.17%
4,800
+413
132
$1.18M 0.16%
17,481
+495
133
$1.17M 0.16%
37,350
134
$1.17M 0.16%
8,389
-3,223
135
$1.17M 0.16%
33,587
+3,807
136
$1.17M 0.16%
2,981
-710
137
$1.15M 0.16%
9,604
+30
138
$1.14M 0.16%
17,272
-1,102
139
$1.14M 0.16%
8,118
+262
140
$1.11M 0.16%
14,181
+190
141
$1.11M 0.16%
43,853
142
$1.1M 0.15%
174,185
+4,610
143
$1.09M 0.15%
+5,579
144
$1.05M 0.15%
3,657
+753
145
$1.05M 0.15%
10,772
+273
146
$1.05M 0.15%
5,341
-1,417
147
$987K 0.14%
6,358
+3,599
148
$981K 0.14%
42,660
149
$951K 0.13%
100,500
150
$912K 0.13%
1,203
+426
4 5
6
7 8