ATS

Ashton Thomas Securities Portfolio holdings

AUM $796M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
+$3.63M
2
+$3.25M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M

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
1001
– –
-2,000
1002
– –
-389
1003
– –
-1,950
1004
– –
-26
1005
– –
-346
1006
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-291
1007
– –
-18
1008
– –
-1,203
1009
– –
-25
1010
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-490
1011
– –
-528
1012
– –
-625
1013
– –
-448
1014
– –
-1,079
1015
– –
-190
1016
– –
-89
1017
– –
-447
1018
– –
-150
1019
– –
-669
1020
– –
-415
1021
– –
-76
1022
– –
-1,129
1023
– –
-63
1024
– –
-445
1025
– –
-94
39 40
41
42 43