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
76
$1.46M 0.35%
18,599
+566
77
$1.39M 0.34%
2,250
+1,454
78
$1.37M 0.33%
3,746
-224
79
$1.36M 0.33%
130,700
+19,000
80
$1.36M 0.33%
19,588
-10,152
81
$1.35M 0.33%
6,565
-170
82
$1.34M 0.33%
4,561
+390
83
$1.3M 0.31%
57,852
-136,715
84
$1.29M 0.31%
4,451
-293
85
$1.27M 0.31%
57,764
+219
86
$1.27M 0.31%
12,414
-14
87
$1.27M 0.31%
6,188
88
$1.26M 0.3%
6,758
-1,075
89
$1.25M 0.3%
28,856
+3,577
90
$1.23M 0.3%
3,986
+119
91
$1.19M 0.29%
+41,400
92
$1.17M 0.28%
4,387
-52
93
$1.15M 0.28%
169,575
+1,285
94
$1.15M 0.28%
37,350
-52
95
$1.13M 0.27%
13,991
-751
96
$1.13M 0.27%
10,499
-165
97
$1.12M 0.27%
1,584
-69
98
$1.08M 0.26%
18,374
-575
99
$1.07M 0.26%
22,644
+324
100
$1.07M 0.26%
11,820
-135
2 3
4
5 6