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
1
$40.2M 5.62%
65,632
+31,272
2
$21.9M 3.06%
362,846
+210,910
3
$21.6M 3.02%
115,734
+10,006
4
$20.6M 2.88%
+30,902
5
$20.2M 2.82%
351,160
+204,097
6
$17.4M 2.43%
33,504
+1,567
7
$15.7M 2.19%
+237,412
8
$13M 1.82%
217,238
-12,413
9
$11.8M 1.66%
+253,548
10
$11M 1.53%
+109,264
11
$10.6M 1.48%
+121,413
12
$10.5M 1.47%
380,864
+221,273
13
$9.88M 1.38%
13,457
+1,180
14
$9.45M 1.32%
37,123
+130
15
$9.45M 1.32%
188,683
+122,195
16
$8.69M 1.21%
+25,482
17
$8.61M 1.2%
30,627
-4,665
18
$8.49M 1.19%
38,683
+916
19
$8.17M 1.14%
294,275
+104,532
20
$7.79M 1.09%
131,586
+6,261
21
$7.76M 1.08%
92,243
+1,497
22
$7.62M 1.07%
160,314
+57,724
23
$7.15M 1%
261,791
+127,823
24
$7.13M 1%
14,180
-278
25
$6.7M 0.94%
+57,248
1
2 3 4 5