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 | |
|---|---|---|---|---|---|---|---|
| $349K | 0.1% | 5,654 +159 | +3% | +$9.81K | |||
| $345K | 0.1% | 3,760 +192 | +5% | +$17.6K | |||
| $337K | 0.09% | 2,282 | New | +$337K | |||
| $337K | 0.09% | 717 -30 | -4% | -$14.1K | |||
| $336K | 0.09% | 53,650 | – | – | |||
| $336K | 0.09% | 113,457 +34,931 | +44% | +$103K | |||
| $335K | 0.09% | 1,416 -78 | -5% | -$18.4K | |||
| $320K | 0.09% | 1,181 -73 | -6% | -$19.8K | |||
| $315K | 0.09% | 5,760 +144 | +3% | +$7.88K | |||
| $313K | 0.09% | 4,799 -331 | -6% | -$21.6K | |||
| $302K | 0.08% | 12,691 | – | – | |||
| $302K | 0.08% | 18,100 | – | – | |||
| $296K | 0.08% | 7,195 +2,384 | +50% | +$98.1K | |||
| $294K | 0.08% | 1,615 +102 | +7% | +$18.6K | |||
| $294K | 0.08% | 24,225 | – | – | |||
| $292K | 0.08% | 8,069 | New | +$292K | |||
| $274K | 0.08% | 5,256 -94 | -2% | -$4.89K | |||
| $270K | 0.07% | 883 +35 | +4% | +$10.7K | |||
| $268K | 0.07% | 3,730 +52 | +1% | +$3.73K | |||
| $267K | 0.07% | 24,625 -1,700 | -6% | -$18.4K | |||
| $263K | 0.07% | 1,442 +149 | +12% | +$27.2K | |||
| $263K | 0.07% | 10,690 | – | – | |||
| $260K | 0.07% | 508 +7 | +1% | +$3.58K | |||
| $257K | 0.07% | 10,323 -254 | -2% | -$6.31K | |||
| $252K | 0.07% | 946 -8 | -0.8% | -$2.13K |
