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
51
$2.26M 0.55%
48,416
+28,201
52
$2.17M 0.52%
374
-37
53
$2.11M 0.51%
10,056
+379
54
$2.1M 0.51%
56,857
+5,147
55
$2.1M 0.51%
+12,631
56
$2M 0.49%
36,858
+1,758
57
$1.91M 0.46%
8,328
-4,550
58
$1.87M 0.45%
17,341
+715
59
$1.87M 0.45%
1,885
-15
60
$1.84M 0.45%
+43,282
61
$1.82M 0.44%
9,974
-208
62
$1.77M 0.43%
3,258
-8
63
$1.75M 0.42%
+10,660
64
$1.71M 0.41%
55,911
+509
65
$1.71M 0.41%
28,823
-6,420
66
$1.69M 0.41%
58,499
-831
67
$1.69M 0.41%
14,197
+76
68
$1.66M 0.4%
73,197
+13
69
$1.64M 0.4%
3,691
+12
70
$1.58M 0.38%
25,323
-10,164
71
$1.57M 0.38%
11,612
-668
72
$1.53M 0.37%
14,127
+4,205
73
$1.53M 0.37%
30,819
+719
74
$1.51M 0.36%
5,521
+367
75
$1.5M 0.36%
28,667
-5,288
1 2
3
4 5