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
51
$2.21M 0.53%
+26,331
52
$2.2M 0.53%
+26,077
53
$2.19M 0.53%
+40,672
54
$2.15M 0.52%
+37,438
55
$2.11M 0.51%
+13,002
56
$2.04M 0.49%
+7,989
57
$2.03M 0.49%
+91,502
58
$2.03M 0.49%
+33,200
59
$2.03M 0.49%
+60,729
60
$1.87M 0.45%
+4,059
61
$1.83M 0.44%
+7,874
62
$1.82M 0.44%
+12,677
63
$1.77M 0.43%
+64,464
64
$1.73M 0.42%
+23,700
65
$1.72M 0.42%
+32,939
66
$1.7M 0.41%
+35,754
67
$1.67M 0.4%
+420
68
$1.57M 0.38%
+2,580
69
$1.55M 0.37%
+12,412
70
$1.52M 0.37%
+14,100
71
$1.52M 0.37%
+1,709
72
$1.5M 0.36%
+45,700
73
$1.5M 0.36%
+4,150
74
$1.46M 0.35%
+7,962
75
$1.46M 0.35%
+3,001
1 2
3
4 5