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
$413M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.39M
3
+$2.78M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$2.26M
5
HSY icon
Hershey
HSY
+$2.08M

Top Sells

1
+$3.08M
2
+$2.59M
3
+$2.09M
4
UNP icon
Union Pacific
UNP
+$1.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$872K

Sector Composition

1 Technology 17.74%
2 Financials 8.41%
3 Communication Services 7.69%
4 Healthcare 5.41%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.26%
16,986
+174
102
$1.05M 0.25%
43,853
-54
103
$1.04M 0.25%
85,669
+345
104
$1.04M 0.25%
9,574
+282
105
$1.04M 0.25%
7,856
-102
106
$996K 0.24%
29,780
+11,669
107
$975K 0.24%
19,716
-45
108
$973K 0.24%
7,876
+252
109
$960K 0.23%
2,904
-36
110
$937K 0.23%
18,405
-9,738
111
$933K 0.23%
16,412
-3,291
112
$924K 0.22%
8,909
-166
113
$918K 0.22%
2,867
-28
114
$917K 0.22%
10,717
-133
115
$911K 0.22%
42,660
116
$909K 0.22%
1,774
+7
117
$904K 0.22%
13,130
+13
118
$890K 0.22%
100,500
119
$885K 0.21%
12,507
-441
120
$857K 0.21%
11,643
-2,642
121
$833K 0.2%
17,969
-236
122
$821K 0.2%
3,466
+92
123
$809K 0.2%
19,911
124
$795K 0.19%
1,585
+11
125
$792K 0.19%
3,188
-38
3 4
5
6 7