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
51
$1.79M 0.49%
51,210
+4,510
52
$1.78M 0.49%
14,643
+1,544
53
$1.77M 0.49%
35,905
-5,723
54
$1.75M 0.48%
9,913
+1,062
55
$1.75M 0.48%
1,913
+75
56
$1.65M 0.45%
70,401
+4,832
57
$1.65M 0.45%
4,248
+155
58
$1.55M 0.43%
69,090
-27,367
59
$1.55M 0.42%
25,517
-17,148
60
$1.52M 0.42%
1,437
+54
61
$1.49M 0.41%
39,757
-62,924
62
$1.48M 0.41%
30,083
+344
63
$1.38M 0.38%
17,910
+400
64
$1.38M 0.38%
27,269
+3,154
65
$1.35M 0.37%
12,216
+244
66
$1.31M 0.36%
3,244
+55
67
$1.29M 0.35%
2,536
+12
68
$1.28M 0.35%
16,290
+1,566
69
$1.27M 0.35%
3,909
-888
70
$1.26M 0.35%
8,240
+5,880
71
$1.25M 0.34%
+57,821
72
$1.23M 0.34%
10,215
+2,094
73
$1.21M 0.33%
6,187
74
$1.19M 0.33%
12,278
+931
75
$1.18M 0.32%
10,891
-341
1 2
3
4 5