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
151
$519K 0.14%
2,526
+123
152
$497K 0.14%
3,221
+42
153
$493K 0.14%
2,381
-244
154
$487K 0.14%
3,676
+201
155
$477K 0.13%
9,480
-100
156
$475K 0.13%
779
+9
157
$465K 0.13%
1,023
-9
158
$464K 0.13%
2,802
+537
159
$460K 0.13%
2,198
+116
160
$458K 0.13%
1,769
-539
161
$457K 0.13%
1,225
+22
162
$449K 0.12%
3,732
-115
163
$447K 0.12%
8,637
-903
164
$445K 0.12%
796
-6,138
165
$440K 0.12%
5,666
-303
166
$434K 0.12%
1,385
-9
167
$427K 0.12%
+7,001
168
$422K 0.12%
5,348
-618
169
$417K 0.12%
3,155
-38
170
$403K 0.11%
53,550
-2,500
171
$397K 0.11%
38,500
+11,000
172
$389K 0.11%
638
-920
173
$384K 0.11%
23,647
+294
174
$380K 0.11%
700
175
$355K 0.1%
5,525
+394
5 6
7
8 9