ATS

Ashton Thomas Securities Portfolio holdings

AUM $413M
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$16.5M
3
+$14.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.8%
2 Healthcare 6.49%
3 Financials 5.66%
4 Communication Services 5.18%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.05%
+583
227
$203K 0.05%
+4,891
228
$203K 0.05%
+478
229
$197K 0.05%
+20,000
230
$195K 0.05%
+2,031
231
$193K 0.05%
+1,596
232
$182K 0.04%
+2,238
233
$161K 0.04%
+2,185
234
$148K 0.04%
+4,720
235
$147K 0.04%
+1,903
236
$146K 0.04%
+2,550
237
$146K 0.04%
+1,877
238
$145K 0.03%
+2,500
239
$143K 0.03%
+1,703
240
$137K 0.03%
+4,525
241
$129K 0.03%
+25,200
242
$123K 0.03%
+14,440
243
$123K 0.03%
+2,231
244
$111K 0.03%
+1,930
245
$106K 0.03%
+942
246
$83K 0.02%
+689
247
$80.6K 0.02%
+3,548
248
$76.5K 0.02%
+697
249
$70.3K 0.02%
+1,062
250
$69.7K 0.02%
+3,030
8 9
10
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