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
1201
– –
-1,203
1202
– –
-25
1203
– –
-490
1204
– –
-187
1205
– –
-198
1206
– –
-292
1207
– –
-190
1208
– –
-89
1209
– –
-447
1210
– –
-150
1211
– –
-669
1212
– –
-415
1213
– –
-76
1214
– –
-1,129
1215
– –
-93
1216
– –
-266
1217
– –
-6
1218
– –
-27
1219
– –
-77
1220
– –
-170
1221
– –
-5,051
1222
– –
-150
1223
– –
-596
1224
– –
-25
1225
– –
-106
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