ATS

Ashton Thomas Securities Portfolio holdings

AUM $413M
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.74%
2 Financials 7.07%
3 Healthcare 6.7%
4 Communication Services 5.06%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$710K 0.14%
8,855
+834
152
$705K 0.14%
5,615
+4,019
153
$702K 0.14%
+10,297
154
$699K 0.14%
2,736
+13
155
$696K 0.14%
8,238
+3,111
156
$669K 0.13%
27,033
-16,713
157
$666K 0.13%
+14,831
158
$648K 0.13%
74,876
+5,000
159
$634K 0.12%
1,177
-2
160
$633K 0.12%
56,538
+130
161
$626K 0.12%
4,797
+121
162
$626K 0.12%
6,685
+463
163
$615K 0.12%
5,658
+1,668
164
$615K 0.12%
5,605
-105
165
$611K 0.12%
+3,993
166
$581K 0.11%
45,145
167
$563K 0.11%
+1,625
168
$535K 0.1%
21,755
-389
169
$534K 0.1%
124,700
170
$527K 0.1%
10,386
-10,324
171
$525K 0.1%
45,500
172
$524K 0.1%
+9,100
173
$519K 0.1%
4,505
+865
174
$518K 0.1%
6,642
+4,457
175
$515K 0.1%
1,952
+895