ATS

Ashton Thomas Securities Portfolio holdings

AUM $715M
1-Year Est. Return 21.01%
This Quarter Est. Return
1 Year Est. Return
+21.01%
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
+$3.61M
2
+$3.17M
3
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M

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
1126
– –
-43
1127
– –
-748
1128
– –
-39
1129
– –
-4,000
1130
– –
-783
1131
– –
-4
1132
– –
-20
1133
– –
-234
1134
– –
-528
1135
– –
-78
1136
– –
-499
1137
– –
-94
1138
– –
-1,566
1139
– –
-40
1140
– –
-2,528
1141
– –
-772
1142
– –
-663
1143
– –
-2
1144
– –
-168
1145
– –
-127
1146
– –
-42
1147
– –
-400
1148
– –
-2,522
1149
– –
-1,000
1150
– –
-287
44 45
46
47 48