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
151
$492K 0.14%
3,387
+386
152
$491K 0.13%
770
+46
153
$476K 0.13%
15,211
+10,672
154
$463K 0.13%
122,700
-2,000
155
$458K 0.13%
9,486
+30
156
$456K 0.13%
5,542
+611
157
$452K 0.12%
11,932
-9,396
158
$450K 0.12%
4,909
+485
159
$446K 0.12%
3,179
+78
160
$439K 0.12%
2,403
-9
161
$437K 0.12%
5,130
+413
162
$435K 0.12%
700
+79
163
$434K 0.12%
1,203
+45
164
$426K 0.12%
3,847
+67
165
$411K 0.11%
3,568
+3,436
166
$410K 0.11%
56,050
-1,500
167
$400K 0.11%
4,707
+99
168
$394K 0.11%
3,475
+729
169
$388K 0.11%
5,131
+800
170
$386K 0.11%
2,890
+93
171
$385K 0.11%
1,494
+46
172
$375K 0.1%
23,353
-1,768
173
$371K 0.1%
1,254
+91
174
$367K 0.1%
2,082
+140
175
$364K 0.1%
3,926
+2,646
5 6
7
8 9