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
$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
101
$864K 0.24%
19,615
-360
102
$862K 0.24%
85,500
-7,500
103
$857K 0.24%
42,660
104
$855K 0.23%
7,814
+66
105
$845K 0.23%
100,500
106
$829K 0.23%
14,438
-732
107
$828K 0.23%
3,264
-38
108
$823K 0.23%
11,591
+1,908
109
$807K 0.22%
3,358
-104
110
$796K 0.22%
20,753
+19,873
111
$792K 0.22%
2,787
+5
112
$774K 0.21%
11,494
+11,469
113
$771K 0.21%
3,628
+3,065
114
$766K 0.21%
11,192
+1,059
115
$762K 0.21%
31,550
116
$757K 0.21%
2,228
+34
117
$747K 0.21%
9,996
+152
118
$736K 0.2%
4,828
+212
119
$728K 0.2%
7,963
+604
120
$727K 0.2%
1,534
+38
121
$726K 0.2%
7,270
+4,199
122
$717K 0.2%
4,249
-1,118
123
$711K 0.2%
4,127
+134
124
$701K 0.19%
2,921
+1,148
125
$699K 0.19%
5,201
+2,401
3 4
5
6 7