ATS

Ashton Thomas Securities Portfolio holdings

AUM $715M
1-Year Est. Return 21.01%
This Quarter Est. Return
1 Year Est. Return
+21.01%
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
126
$692K 0.19%
24,082
-19,694
127
$682K 0.19%
18,354
+15,618
128
$679K 0.19%
3,269
-14
129
$660K 0.18%
5,616
+11
130
$658K 0.18%
2,808
+72
131
$634K 0.17%
8,789
+551
132
$629K 0.17%
76,026
+1,150
133
$610K 0.17%
2,308
+356
134
$604K 0.17%
1,169
-8
135
$577K 0.16%
810
+20
136
$577K 0.16%
9,580
+480
137
$560K 0.15%
3,145
+2,074
138
$560K 0.15%
2,543
+1,202
139
$557K 0.15%
2,018
+393
140
$549K 0.15%
13,374
+12,536
141
$542K 0.15%
42,955
-2,190
142
$539K 0.15%
1,027
+174
143
$538K 0.15%
9,540
+2,841
144
$534K 0.15%
1,838
+549
145
$531K 0.15%
10,545
+159
146
$506K 0.14%
2,625
+1,424
147
$499K 0.14%
5,799
-5,225
148
$496K 0.14%
1,032
+21
149
$492K 0.14%
5,969
+145
150
$492K 0.14%
1,394
+293
4 5
6
7 8