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
176
$753K 0.11%
1,316
+255
177
$745K 0.1%
2,930
-536
178
$743K 0.1%
4,071
+2,339
179
$741K 0.1%
2,626
-1,935
180
$739K 0.1%
+6,944
181
$736K 0.1%
3,663
+63
182
$728K 0.1%
+5,881
183
$718K 0.1%
15,298
-2,671
184
$706K 0.1%
5,709
-196
185
$705K 0.1%
4,239
+94
186
$703K 0.1%
4,577
+386
187
$698K 0.1%
8,246
+35
188
$697K 0.1%
2,497
+582
189
$696K 0.1%
9,817
-921
190
$689K 0.1%
2,653
-535
191
$681K 0.1%
8,722
-1,371
192
$678K 0.09%
74,426
193
$674K 0.09%
109,500
+5,000
194
$672K 0.09%
9,965
+1,203
195
$668K 0.09%
4,710
+186
196
$666K 0.09%
1,185
-7
197
$652K 0.09%
1,968
+842
198
$633K 0.09%
3,556
+199
199
$633K 0.09%
122,700
200
$629K 0.09%
8,452
-3,191
6 7
8
9 10