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 | |
|---|---|---|---|---|---|---|---|
| $519K | 0.14% | 2,526 +123 | +5% | +$25.3K | |||
| $497K | 0.14% | 3,221 +42 | +1% | +$6.48K | |||
| $493K | 0.14% | 2,381 -244 | -9% | -$50.5K | |||
| $487K | 0.14% | 3,676 +201 | +6% | +$26.6K | |||
| $477K | 0.13% | 9,480 -100 | -1% | -$5.03K | |||
| $475K | 0.13% | 779 +9 | +1% | +$5.49K | |||
| $465K | 0.13% | 1,023 -9 | -0.9% | -$4.09K | |||
| $464K | 0.13% | 2,802 +537 | +24% | +$88.9K | |||
| $460K | 0.13% | 2,198 +116 | +6% | +$24.3K | |||
| $458K | 0.13% | 1,769 -539 | -23% | -$139K | |||
| $457K | 0.13% | 1,225 +22 | +2% | +$8.22K | |||
| $449K | 0.12% | 3,732 -115 | -3% | -$13.8K | |||
| $447K | 0.12% | 8,637 -903 | -9% | -$46.8K | |||
| $445K | 0.12% | 796 -6,138 | -89% | -$3.43M | |||
| $440K | 0.12% | 5,666 -303 | -5% | -$23.5K | |||
| $434K | 0.12% | 1,385 -9 | -0.7% | -$2.82K | |||
| $427K | 0.12% | 7,001 | New | +$427K | |||
| $422K | 0.12% | 5,348 -618 | -10% | -$48.7K | |||
| $417K | 0.12% | 3,155 -38 | -1% | -$5.03K | |||
| $403K | 0.11% | 53,550 -2,500 | -4% | -$18.8K | |||
| $397K | 0.11% | 38,500 +11,000 | +40% | +$113K | |||
| $389K | 0.11% | 638 -920 | -59% | -$560K | |||
| $384K | 0.11% | 23,647 +294 | +1% | +$4.78K | |||
| $380K | 0.11% | 700 | – | – | |||
| $355K | 0.1% | 5,525 +394 | +8% | +$25.4K |
