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 | |
|---|---|---|---|---|---|---|---|
| $252K | 0.07% | 4,637 -70 | -1% | -$3.8K | |||
| $248K | 0.07% | 14,551 | – | – | |||
| $247K | 0.07% | 15,500 | – | – | |||
| $242K | 0.07% | 17,700 +1,740 | +11% | +$23.8K | |||
| $240K | 0.07% | 684 -1,544 | -69% | -$542K | |||
| $239K | 0.07% | 23,500 -11,000 | -32% | -$112K | |||
| $238K | 0.07% | 764 -46 | -6% | -$14.3K | |||
| $237K | 0.07% | 1,119 -129 | -10% | -$27.3K | |||
| $232K | 0.06% | 457 | – | – | |||
| $230K | 0.06% | 1,124 -321 | -22% | -$65.5K | |||
| $229K | 0.06% | 865 +16 | +2% | +$4.23K | |||
| $226K | 0.06% | 384 | New | +$226K | |||
| $226K | 0.06% | 3,641 -75 | -2% | -$4.66K | |||
| $223K | 0.06% | 1,686 | New | +$223K | |||
| $219K | 0.06% | 1,333 -33 | -2% | -$5.43K | |||
| $219K | 0.06% | 1,751 | New | +$219K | |||
| $219K | 0.06% | 9,225 | – | – | |||
| $216K | 0.06% | 2,720 -170 | -6% | -$13.5K | |||
| $215K | 0.06% | 1,071 -2,074 | -66% | -$416K | |||
| $211K | 0.06% | 3,125 | New | +$211K | |||
| $208K | 0.06% | 2,100 -56 | -3% | -$5.54K | |||
| $202K | 0.06% | 614 -41 | -6% | -$13.5K | |||
| $202K | 0.06% | 213 -40 | -16% | -$37.9K | |||
| $200K | 0.06% | 864 -52 | -6% | -$12K | |||
| $200K | 0.06% | 20,000 | – | – |
