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
1
$18.5M 5.13%
36,019
-8,513
2
$12.7M 3.52%
32,895
-192
3
$11.8M 3.26%
231,482
-2,147
4
$11.6M 3.21%
106,846
-5,922
5
$10.1M 2.81%
190,182
+9,291
6
$8.69M 2.41%
39,082
+889
7
$7.93M 2.2%
284,996
+31,568
8
$7.39M 2.05%
90,389
-1,323
9
$7.38M 2.05%
13,864
+219
10
$6.87M 1.9%
36,127
-2,244
11
$6.3M 1.75%
10,922
-2,402
12
$6.19M 1.72%
9,200
+145
13
$6.19M 1.72%
28,013
+146
14
$6.03M 1.67%
123,723
-5,600
15
$4.48M 1.24%
194,567
+6,037
16
$4.41M 1.22%
31,548
-26
17
$4.21M 1.17%
120,558
-17,454
18
$4.08M 1.13%
43,700
-2,520
19
$3.89M 1.08%
2,079
+23
20
$3.47M 0.96%
70,378
+34,473
21
$3.45M 0.96%
56,855
+31,338
22
$3.44M 0.95%
36,670
-8,148
23
$3.43M 0.95%
22,187
-51
24
$3.38M 0.94%
11,450
+275
25
$3.22M 0.89%
12,137
+1,957
1
2 3 4 5