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
276
$2.63K ﹤0.01%
44
277
$2.34K ﹤0.01%
12
278
$2.31K ﹤0.01%
12
279
$2.02K ﹤0.01%
15
280
$1.33K ﹤0.01%
50
281
$1.1K ﹤0.01%
+15,504
282
$740 ﹤0.01%
20
283
$145 ﹤0.01%
7
284
– –
-3,155
285
– –
-13,519
286
– –
-7,001
287
– –
-614
288
– –
-864
289
– –
-23,500
290
– –
-2,100
291
– –
-1,071
8 9 10 11
12