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
151
$582K 0.14%
+2,484
152
$580K 0.14%
+5,710
153
$575K 0.14%
+69,876
154
$555K 0.13%
+8,021
155
$555K 0.13%
+6,222
156
$542K 0.13%
+1,105
157
$533K 0.13%
+22,144
158
$530K 0.13%
+9,440
159
$511K 0.12%
+124,700
160
$508K 0.12%
+955
161
$505K 0.12%
+10,835
162
$477K 0.11%
+2,450
163
$463K 0.11%
+3,990
164
$444K 0.11%
+20,710
165
$444K 0.11%
+6,451
166
$433K 0.1%
+5,703
167
$430K 0.1%
+24,367
168
$423K 0.1%
+2,376
169
$405K 0.1%
+6,993
170
$401K 0.1%
+3,372
171
$396K 0.1%
+4,676
172
$394K 0.1%
+57,550
173
$393K 0.09%
+693
174
$367K 0.09%
+8,500
175
$364K 0.09%
+3,017