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
1176
– –
-22
1177
– –
-860
1178
– –
-149
1179
– –
-9
1180
– –
-48
1181
– –
-13
1182
– –
-70
1183
– –
-73
1184
– –
-26
1185
– –
-148
1186
– –
-69
1187
– –
-78
1188
– –
-291
1189
– –
-20
1190
– –
-280
1191
– –
-500
1192
– –
-23
1193
– –
-11,789
1194
– –
-2,000
1195
– –
-389
1196
– –
-1,950
1197
– –
-26
1198
– –
-346
1199
– –
-291
1200
– –
-18
46 47
48
49 50