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
251
$126K 0.03%
736
+556
252
$117K 0.03%
517
+458
253
$115K 0.03%
15,150
-38,400
254
$106K 0.03%
3,198
-82
255
$99.2K 0.02%
4,743
256
$96.1K 0.02%
+1,712
257
$90.5K 0.02%
10,467
258
$80.5K 0.02%
1,960
259
$74.5K 0.02%
1,756
+84
260
$70.4K 0.02%
995
261
$62.5K 0.02%
491
262
$62K 0.02%
1,950
263
$60K 0.01%
308
264
$47.8K 0.01%
168
265
$39.6K 0.01%
1,718
266
$29.5K 0.01%
167
267
$27.2K 0.01%
75
268
$25.2K 0.01%
115
269
$14.1K ﹤0.01%
51
270
$11.2K ﹤0.01%
281
271
$6.05K ﹤0.01%
146
272
$5.33K ﹤0.01%
69
273
$4.98K ﹤0.01%
83
274
$4.39K ﹤0.01%
55
275
$4.36K ﹤0.01%
135
8 9 10
11
12