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
76
$1.44M 0.35%
+28,915
77
$1.43M 0.34%
+32,861
78
$1.41M 0.34%
+5,595
79
$1.34M 0.32%
+3,021
80
$1.33M 0.32%
+16,904
81
$1.33M 0.32%
+39,696
82
$1.29M 0.31%
+6,216
83
$1.28M 0.31%
+9,125
84
$1.27M 0.31%
+25,153
85
$1.27M 0.31%
+14,483
86
$1.27M 0.31%
+54,857
87
$1.26M 0.3%
+3,762
88
$1.26M 0.3%
+6,079
89
$1.26M 0.3%
+62,298
90
$1.25M 0.3%
+7,080
91
$1.24M 0.3%
+3,284
92
$1.21M 0.29%
+106,816
93
$1.16M 0.28%
+10,879
94
$1.16M 0.28%
+20,839
95
$1.15M 0.28%
+3,620
96
$1.13M 0.27%
+43,746
97
$1.12M 0.27%
+19,470
98
$1.08M 0.26%
+5,880
99
$1.07M 0.26%
+11,648
100
$1.04M 0.25%
+29,475
2 3
4
5 6