ATS

Ashton Thomas Securities Portfolio holdings

AUM $413M
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$16.5M
3
+$14.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.8%
2 Healthcare 6.49%
3 Financials 5.66%
4 Communication Services 5.18%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.25%
+14,186
102
$1M 0.24%
+1,347
103
$985K 0.24%
+141,286
104
$973K 0.23%
+93,000
105
$948K 0.23%
+1,458
106
$944K 0.23%
+20,335
107
$936K 0.23%
+5,649
108
$935K 0.23%
+12,054
109
$928K 0.22%
+86,200
110
$918K 0.22%
+22,484
111
$904K 0.22%
+3,289
112
$903K 0.22%
+8,138
113
$901K 0.22%
+19,891
114
$885K 0.21%
+5,090
115
$864K 0.21%
+7,797
116
$861K 0.21%
+17,746
117
$859K 0.21%
+42,660
118
$857K 0.21%
+100,500
119
$854K 0.21%
+14,319
120
$853K 0.21%
+3,220
121
$839K 0.2%
+4,374
122
$839K 0.2%
+16,510
123
$837K 0.2%
+12,360
124
$837K 0.2%
+3,427
125
$829K 0.2%
+7,390
3 4
5
6 7