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
201
$252K 0.07%
4,637
-70
202
$248K 0.07%
14,551
203
$247K 0.07%
15,500
204
$242K 0.07%
17,700
+1,740
205
$240K 0.07%
684
-1,544
206
$239K 0.07%
23,500
-11,000
207
$238K 0.07%
764
-46
208
$237K 0.07%
1,119
-129
209
$232K 0.06%
457
210
$230K 0.06%
1,124
-321
211
$229K 0.06%
865
+16
212
$226K 0.06%
+384
213
$226K 0.06%
3,641
-75
214
$223K 0.06%
+1,686
215
$219K 0.06%
1,333
-33
216
$219K 0.06%
+1,751
217
$219K 0.06%
9,225
218
$216K 0.06%
2,720
-170
219
$215K 0.06%
1,071
-2,074
220
$211K 0.06%
+3,125
221
$208K 0.06%
2,100
-56
222
$202K 0.06%
614
-41
223
$202K 0.06%
213
-40
224
$200K 0.06%
864
-52
225
$200K 0.06%
20,000
7 8
9
10 11