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
26
$3.54M 0.86%
37,680
+1,010
27
$3.45M 0.83%
+133,968
28
$3.43M 0.83%
81,607
+11,229
29
$3.39M 0.82%
12,317
+180
30
$3.27M 0.79%
11,578
+128
31
$3.26M 0.79%
66,488
+12,047
32
$3.12M 0.75%
57,430
+575
33
$3.01M 0.73%
+84,468
34
$3M 0.73%
10,897
+874
35
$2.98M 0.72%
9,806
-4
36
$2.92M 0.71%
23,094
+4,758
37
$2.89M 0.7%
73,076
+1,442
38
$2.68M 0.65%
50,716
+1,311
39
$2.59M 0.63%
12,657
+297
40
$2.43M 0.59%
13,708
-644
41
$2.42M 0.59%
67,828
-742
42
$2.38M 0.58%
8,489
+1
43
$2.37M 0.57%
231,882
44
$2.33M 0.56%
63,385
-73
45
$2.32M 0.56%
63,543
-131
46
$2.29M 0.55%
4,935
+52
47
$2.27M 0.55%
77,491
48
$2.27M 0.55%
+88,800
49
$2.27M 0.55%
25,436
+101
50
$2.26M 0.55%
12,808
+21
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2
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