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
176
$349K 0.1%
5,654
+159
177
$345K 0.1%
3,760
+192
178
$337K 0.09%
+2,282
179
$337K 0.09%
717
-30
180
$336K 0.09%
53,650
181
$336K 0.09%
5,673
+1,747
182
$335K 0.09%
1,416
-78
183
$320K 0.09%
1,181
-73
184
$315K 0.09%
5,760
+144
185
$313K 0.09%
4,799
-331
186
$302K 0.08%
12,691
187
$302K 0.08%
18,100
188
$296K 0.08%
7,195
+2,384
189
$294K 0.08%
1,615
+102
190
$294K 0.08%
24,225
191
$292K 0.08%
+8,069
192
$274K 0.08%
5,256
-94
193
$270K 0.07%
883
+35
194
$268K 0.07%
3,730
+52
195
$267K 0.07%
24,625
-1,700
196
$263K 0.07%
1,442
+149
197
$263K 0.07%
10,690
198
$260K 0.07%
508
+7
199
$257K 0.07%
10,323
-254
200
$252K 0.07%
946
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