ATS

Ashton Thomas Securities Portfolio holdings

AUM $796M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.25M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M

Top Sells

1
+$29.9M
2
+$19.3M
3
+$8.94M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.69M
5
V icon
Visa
V
+$6.95M

Sector Composition

1 Technology 18.51%
2 Financials 8.72%
3 Communication Services 7.57%
4 Consumer Discretionary 6.72%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-670
302
– –
-100
303
– –
-514
304
– –
-6
305
– –
-100
306
– –
-109
307
– –
-757
308
– –
-118
309
– –
-324
310
– –
-17
311
– –
-421
312
– –
-155
313
– –
-164
314
– –
-1,039
315
– –
-13
316
– –
-71
317
– –
-19
318
– –
-49
319
– –
-1,889
320
– –
-41
321
– –
-37
322
– –
-1,433
323
– –
-34
324
– –
-498
325
– –
-102,998
11 12
13
14 15