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
151
$596K 0.14%
1,061
+1
152
$589K 0.14%
3,939
-75
153
$585K 0.14%
2,209
+793
154
$584K 0.14%
8,467
+70
155
$576K 0.14%
1,133
+416
156
$570K 0.14%
42,955
157
$569K 0.14%
2,827
+446
158
$562K 0.14%
59,000
-26,500
159
$562K 0.14%
+12,941
160
$556K 0.13%
2,493
-33
161
$555K 0.13%
4,524
+764
162
$543K 0.13%
777
-2
163
$541K 0.13%
9,631
+151
164
$539K 0.13%
122,700
165
$529K 0.13%
1,809
-51
166
$516K 0.12%
+3,357
167
$514K 0.12%
5,716
+50
168
$508K 0.12%
3,736
+60
169
$503K 0.12%
1,798
+29
170
$493K 0.12%
3,313
+1,031
171
$493K 0.12%
6,225
-382
172
$486K 0.12%
1,229
+4
173
$481K 0.12%
611
-27
174
$481K 0.12%
13,087
+5,018
175
$481K 0.12%
+1,143
5 6
7
8 9