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
151
$911K 0.13%
8,099
-810
152
$908K 0.13%
+6,237
153
$906K 0.13%
1,837
+63
154
$894K 0.12%
2,893
+26
155
$874K 0.12%
19,911
156
$873K 0.12%
12,646
-484
157
$868K 0.12%
8,874
+683
158
$866K 0.12%
8,405
+1,299
159
$862K 0.12%
+14,008
160
$862K 0.12%
15,908
-3,808
161
$835K 0.12%
12,656
+149
162
$828K 0.12%
4,846
+907
163
$826K 0.12%
13,041
+576
164
$814K 0.11%
+6,462
165
$814K 0.11%
18,658
+8,658
166
$811K 0.11%
2,961
+84
167
$810K 0.11%
+8,393
168
$799K 0.11%
5,264
+69
169
$793K 0.11%
10,504
+9
170
$789K 0.11%
15,132
+31
171
$778K 0.11%
1,635
+50
172
$775K 0.11%
9,873
-844
173
$767K 0.11%
1,217
+33
174
$761K 0.11%
28,050
175
$760K 0.11%
14,962
+6,923
5 6
7
8 9