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
76
$1.17M 0.32%
3,972
+150
77
$1.17M 0.32%
111,700
+66,200
78
$1.17M 0.32%
12,952
+1,208
79
$1.14M 0.31%
5,083
+175
80
$1.11M 0.31%
160,268
+4,000
81
$1.11M 0.3%
24,635
-16,194
82
$1.1M 0.3%
55,591
+1,090
83
$1.1M 0.3%
19,170
+5,298
84
$1.1M 0.3%
48,170
+11,283
85
$1.09M 0.3%
+85,324
86
$1.05M 0.29%
21,240
+17,925
87
$1.04M 0.29%
14,469
+114
88
$990K 0.27%
12,510
+105
89
$989K 0.27%
1,725
+52
90
$979K 0.27%
1,558
+40
91
$977K 0.27%
22,254
+14,623
92
$966K 0.27%
1,846
+29
93
$951K 0.26%
38,710
-31,139
94
$942K 0.26%
19,513
+2,027
95
$932K 0.26%
7,705
+188
96
$921K 0.25%
10,316
+348
97
$906K 0.25%
1,866
+23
98
$887K 0.24%
13,292
+2,995
99
$885K 0.24%
16,829
+1,027
100
$873K 0.24%
19,260
-1,568
2 3
4
5 6