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
126
$816K 0.2%
+19,111
127
$755K 0.18%
+18,150
128
$755K 0.18%
+715
129
$753K 0.18%
+9,839
130
$748K 0.18%
+3,425
131
$742K 0.18%
+99,115
132
$740K 0.18%
+9,580
133
$733K 0.18%
+10,628
134
$728K 0.18%
+2,757
135
$725K 0.17%
+45,500
136
$716K 0.17%
+9,902
137
$709K 0.17%
+10,143
138
$694K 0.17%
+13,928
139
$693K 0.17%
+30,350
140
$671K 0.16%
+8,891
141
$670K 0.16%
+1,218
142
$666K 0.16%
+3,815
143
$660K 0.16%
+2,723
144
$646K 0.16%
+1,479
145
$636K 0.15%
+2,130
146
$633K 0.15%
+7,894
147
$626K 0.15%
+1,179
148
$623K 0.15%
+56,408
149
$613K 0.15%
+6,025
150
$591K 0.14%
+45,145
4 5
6
7 8