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
176
$360K 0.09%
+2,854
177
$354K 0.09%
+858
178
$349K 0.08%
+1,041
179
$348K 0.08%
+684
180
$345K 0.08%
+577
181
$345K 0.08%
+2,253
182
$344K 0.08%
+5,356
183
$327K 0.08%
+2,794
184
$322K 0.08%
+4,364
185
$313K 0.08%
+2,467
186
$312K 0.08%
+5,127
187
$309K 0.07%
+2,896
188
$306K 0.07%
+1,517
189
$304K 0.07%
+1,360
190
$300K 0.07%
+27,925
191
$296K 0.07%
+18,100
192
$296K 0.07%
+24,225
193
$286K 0.07%
+644
194
$281K 0.07%
+3,640
195
$278K 0.07%
+3,825
196
$277K 0.07%
+10,690
197
$275K 0.07%
+314
198
$274K 0.07%
+2,569
199
$269K 0.06%
+4,163
200
$269K 0.06%
+1,598
6 7
8
9 10