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
126
$787K 0.19%
3,600
-67
127
$783K 0.19%
12,465
+112
128
$781K 0.19%
10,093
+20
129
$775K 0.19%
2,877
-23
130
$770K 0.19%
1,899
+23
131
$770K 0.19%
5,195
+36
132
$764K 0.18%
8,191
+15
133
$752K 0.18%
8,211
+230
134
$747K 0.18%
10,738
-413
135
$730K 0.18%
28,050
-3,500
136
$729K 0.18%
10,495
-827
137
$723K 0.17%
15,101
+29
138
$697K 0.17%
5,905
-87
139
$695K 0.17%
7,106
-473
140
$681K 0.16%
12,516
+3,879
141
$668K 0.16%
4,191
-105
142
$662K 0.16%
74,426
-1,600
143
$660K 0.16%
4,145
-635
144
$651K 0.16%
+104,500
145
$650K 0.16%
1,184
+4
146
$647K 0.16%
9,620
-141
147
$639K 0.15%
21,839
+9,148
148
$628K 0.15%
8,762
+5,637
149
$626K 0.15%
1,192
+69
150
$615K 0.15%
18,195
-20,851
4 5
6
7 8