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
26
$3.79M 0.91%
+25,073
27
$3.75M 0.9%
+20,599
28
$3.6M 0.87%
+83,647
29
$3.5M 0.84%
+93,363
30
$3.43M 0.83%
+8,977
31
$3.33M 0.8%
+17,629
32
$2.9M 0.7%
+647
33
$2.9M 0.7%
+1,865
34
$2.89M 0.7%
+26,704
35
$2.89M 0.7%
+10,959
36
$2.87M 0.69%
+10,549
37
$2.84M 0.69%
+10,957
38
$2.74M 0.66%
+28,452
39
$2.66M 0.64%
+3,883
40
$2.59M 0.62%
+39,367
41
$2.57M 0.62%
+27,739
42
$2.55M 0.61%
+13,382
43
$2.5M 0.6%
+2,679
44
$2.46M 0.59%
+11,091
45
$2.42M 0.58%
+139,656
46
$2.41M 0.58%
+47,914
47
$2.39M 0.58%
+45,426
48
$2.3M 0.56%
+9,732
49
$2.28M 0.55%
+23,474
50
$2.21M 0.53%
+28,738
1
2
3 4 5