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
176
$357K 0.1%
34,500
-51,700
177
$357K 0.1%
2,417
+1,825
178
$342K 0.09%
53,650
+8,900
179
$335K 0.09%
563
+516
180
$330K 0.09%
2,265
-2,132
181
$325K 0.09%
2,108
+2,100
182
$325K 0.09%
5,495
+1,430
183
$317K 0.09%
747
+68
184
$307K 0.08%
1,445
+4
185
$306K 0.08%
24,225
186
$292K 0.08%
18,100
187
$291K 0.08%
12,863
-14,170
188
$288K 0.08%
27,500
-29,038
189
$286K 0.08%
1,293
+233
190
$285K 0.08%
1,513
+422
191
$284K 0.08%
26,325
192
$282K 0.08%
1,248
+122
193
$271K 0.07%
3,193
+122
194
$270K 0.07%
10,690
195
$267K 0.07%
15,500
196
$258K 0.07%
5,350
+2,259
197
$258K 0.07%
3,678
+562
198
$257K 0.07%
10,577
+137
199
$256K 0.07%
253
+6
200
$253K 0.07%
3,991
-9,142
6 7
8
9 10