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
$364M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.17M
3
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M

Top Sells

1
+$29.9M
2
+$19.3M
3
+$8.94M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.69M
5
V icon
Visa
V
+$6.95M

Sector Composition

1 Technology 18.51%
2 Financials 8.72%
3 Communication Services 7.57%
4 Consumer Discretionary 6.72%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$162K 0.04%
34,500
+17,000
227
$145K 0.04%
2,500
228
$137K 0.04%
25,200
229
$123K 0.03%
15,038
+306
230
$100K 0.03%
3,442
-1,142
231
$99.9K 0.03%
4,743
232
$71.4K 0.02%
1,666
-210
233
$58.2K 0.02%
995
234
$58K 0.02%
491
235
$42.6K 0.01%
168
-81
236
$40.2K 0.01%
1,742
-1,242
237
$28.3K 0.01%
215
238
$28.2K 0.01%
75
239
$27.9K 0.01%
180
240
$27.3K 0.01%
167
241
$24.3K 0.01%
115
242
$14.3K ﹤0.01%
51
243
$13.7K ﹤0.01%
216
244
$11.5K ﹤0.01%
208
-75
245
$9.33K ﹤0.01%
281
246
$9.2K ﹤0.01%
103
+75
247
$6.86K ﹤0.01%
150
248
$6.52K ﹤0.01%
31
+5
249
$5.94K ﹤0.01%
146
-4,006
250
$4.75K ﹤0.01%
83
8 9
10
11 12