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
201
$624K 0.09%
45,955
+3,000
202
$607K 0.08%
+3,005
203
$607K 0.08%
1,999
+190
204
$605K 0.08%
+10,756
205
$604K 0.08%
560
+299
206
$592K 0.08%
2,560
+554
207
$590K 0.08%
+11,063
208
$586K 0.08%
6,984
+759
209
$572K 0.08%
858
-1,392
210
$570K 0.08%
4,271
+535
211
$568K 0.08%
10,233
+1,766
212
$566K 0.08%
1,238
+105
213
$562K 0.08%
2,617
-210
214
$553K 0.08%
1,210
+67
215
$547K 0.08%
12,143
-798
216
$546K 0.08%
7,657
-1,963
217
$529K 0.07%
14,822
-42,608
218
$524K 0.07%
2,178
+722
219
$516K 0.07%
6,404
-302
220
$507K 0.07%
2,092
+1,020
221
$489K 0.07%
+5,761
222
$483K 0.07%
12,442
-645
223
$482K 0.07%
5,685
-31
224
$482K 0.07%
1,310
+81
225
$479K 0.07%
3,907
+131
7 8
9
10 11