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
176
$474K 0.11%
3,257
+36
177
$457K 0.11%
+6,706
178
$454K 0.11%
1,014
-9
179
$441K 0.11%
44,500
+6,000
180
$434K 0.11%
+1,915
181
$431K 0.1%
3,776
+44
182
$427K 0.1%
+3,220
183
$418K 0.1%
+1,074
184
$412K 0.1%
5,725
-35
185
$411K 0.1%
+7,450
186
$411K 0.1%
620
-80
187
$408K 0.1%
10,000
-696
188
$408K 0.1%
2,668
-134
189
$407K 0.1%
8,039
-2,569
190
$400K 0.1%
5,635
+110
191
$389K 0.09%
+19,100
192
$388K 0.09%
2,759
-561
193
$387K 0.09%
+11,750
194
$386K 0.09%
4,691
-3,605
195
$381K 0.09%
1,275
-110
196
$377K 0.09%
5,435
-219
197
$372K 0.09%
2,006
-192
198
$360K 0.09%
4,840
+41
199
$359K 0.09%
1,126
-55
200
$349K 0.08%
1,456
+40
6 7
8
9 10