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
$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
– –
-136
1102
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-200
1103
– –
-46
1104
– –
-135
1105
– –
-307
1106
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-232
1107
– –
-11
1108
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-20
1109
– –
-56
1110
– –
-382
1111
– –
-171
1112
– –
-876
1113
– –
-275
1114
– –
-1,776
1115
– –
-323
1116
– –
-30
1117
– –
-1,473
1118
– –
-22,747
1119
– –
-236
1120
– –
-313
1121
– –
-662
1122
– –
-200
1123
– –
-249
1124
– –
-19
1125
– –
-63
43 44
45
46 47