ATS

Ashton Thomas Securities Portfolio holdings

AUM $527M
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.39M
3
+$2.78M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$2.26M
5
HSY icon
Hershey
HSY
+$2.08M

Top Sells

1
+$3.08M
2
+$2.59M
3
+$2.09M
4
UNP icon
Union Pacific
UNP
+$1.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$872K

Sector Composition

1 Technology 17.74%
2 Financials 8.41%
3 Communication Services 7.69%
4 Healthcare 5.41%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.06%
20,425
-4,200
227
$231K 0.06%
1,483
+150
228
$230K 0.06%
669
-15
229
$228K 0.06%
+1,479
230
$227K 0.05%
847
-18
231
$225K 0.05%
1,383
-59
232
$222K 0.05%
1,857
+106
233
$215K 0.05%
380
-4
234
$214K 0.05%
13,809
-9,838
235
$208K 0.05%
+4,802
236
$206K 0.05%
865
-81
237
$205K 0.05%
736
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238
$205K 0.05%
4,587
-669
239
$204K 0.05%
4,914
-2,281
240
$195K 0.05%
12,100
-6,000
241
$192K 0.05%
7,688
-2,635
242
$192K 0.05%
5,673
243
$170K 0.04%
7,266
-131
244
$164K 0.04%
16,000
-4,000
245
$158K 0.04%
18,081
+317
246
$153K 0.04%
1,929
-105
247
$147K 0.04%
2,500
248
$146K 0.04%
25,200
249
$134K 0.03%
905
+757
250
$129K 0.03%
27,500
-7,000
8 9
10
11 12