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
1101
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-1
1102
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1103
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1104
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-2,522
1105
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-1,000
1106
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1107
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-49,132
1108
– –
-97,985
1109
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-15
1110
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-3,125
1111
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1112
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-136
1113
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-249
1114
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1115
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-36
1116
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-8,075
1117
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-470
1118
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-439
1119
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-93
1120
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-392
1121
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1122
– –
-935
1123
– –
-468
1124
– –
-11
1125
– –
-84
43 44
45
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