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
251
$63K 0.02%
+995
252
$62.3K 0.02%
+308
253
$59.8K 0.01%
+1,946
254
$58.8K 0.01%
+1,100
255
$57.6K 0.01%
+649
256
$51.1K 0.01%
+781
257
$40.7K 0.01%
+679
258
$39.5K 0.01%
+501
259
$32.5K 0.01%
+1,289
260
$30.3K 0.01%
+289
261
$24.5K 0.01%
+535
262
$19.9K ﹤0.01%
+165
263
$16.4K ﹤0.01%
+283
264
$16.4K ﹤0.01%
+82
265
$16K ﹤0.01%
+121
266
$14.6K ﹤0.01%
+216
267
$13K ﹤0.01%
+150
268
$10.5K ﹤0.01%
+119
269
$10.4K ﹤0.01%
+94
270
$8.42K ﹤0.01%
+78
271
$8.25K ﹤0.01%
+223
272
$8.24K ﹤0.01%
+324
273
$7.63K ﹤0.01%
+109
274
$5.06K ﹤0.01%
+58
275
$4.37K ﹤0.01%
+168