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
1026
– –
-1,047
1027
– –
-973
1028
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-103
1029
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-254
1030
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-193
1031
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-77
1032
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-170
1033
– –
-5,051
1034
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-150
1035
– –
-596
1036
– –
-25
1037
– –
-106
1038
– –
-1,775
1039
– –
-328
1040
– –
-357
1041
– –
-32
1042
– –
-231
1043
– –
-1,489
1044
– –
-180
1045
– –
-877
1046
– –
-789
1047
– –
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1048
– –
-15
1049
– –
-118
1050
– –
-144
40 41
42
43 44