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
276
$4.33K ﹤0.01%
+173
277
$4.33K ﹤0.01%
+102
278
$4.32K ﹤0.01%
+163
279
$4.27K ﹤0.01%
+35
280
$4.18K ﹤0.01%
+81
281
$3.7K ﹤0.01%
+136
282
$3.13K ﹤0.01%
+62
283
$3.06K ﹤0.01%
+60
284
$2.28K ﹤0.01%
+28
285
$2.09K ﹤0.01%
+24
286
$1.81K ﹤0.01%
+29
287
$1.79K ﹤0.01%
+15