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
$364M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.17M
3
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M

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
26
$3.24M 0.89%
11,175
+326
27
$2.89M 0.79%
9,961
-569
28
$2.86M 0.79%
12,547
+339
29
$2.86M 0.79%
25,673
+9
30
$2.81M 0.77%
60,500
+1,160
31
$2.64M 0.73%
52,755
+7,576
32
$2.54M 0.7%
10,912
+940
33
$2.53M 0.69%
71,634
+5,605
34
$2.5M 0.69%
48,036
-475
35
$2.36M 0.65%
10,180
-310
36
$2.3M 0.63%
4,734
+225
37
$2.29M 0.63%
461
+3
38
$2.28M 0.63%
25,629
-1,605
39
$2.23M 0.61%
6,664
+454
40
$2.16M 0.59%
8,510
41
$2.16M 0.59%
33,677
+738
42
$2.15M 0.59%
12,711
-384
43
$2.1M 0.58%
+231,882
44
$2.1M 0.58%
9,091
+1,023
45
$2.03M 0.56%
33,498
+1,598
46
$2M 0.55%
8,367
+1,012
47
$1.95M 0.54%
14,164
+2,013
48
$1.93M 0.53%
10,586
+3,520
49
$1.92M 0.53%
3,678
+273
50
$1.89M 0.52%
39,003
+9,597
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