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
1151
– –
-66
1152
– –
-23
1153
– –
-215
1154
– –
-40
1155
– –
-2,528
1156
– –
-772
1157
– –
-186
1158
– –
-1,535
1159
– –
-663
1160
– –
-2
1161
– –
-168
1162
– –
-44
1163
– –
-595
1164
– –
-228
1165
– –
-538
1166
– –
-8
1167
– –
-34
1168
– –
-5,144
1169
– –
-127
1170
– –
-283
1171
– –
-439
1172
– –
-146
1173
– –
-833
1174
– –
-214
1175
– –
-254
45 46
47
48 49