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
201
$265K 0.06%
+41,750
202
$263K 0.06%
+5,889
203
$260K 0.06%
+1,032
204
$259K 0.06%
+2,227
205
$257K 0.06%
+10,506
206
$256K 0.06%
+1,057
207
$253K 0.06%
+3,620
208
$246K 0.06%
+1,542
209
$245K 0.06%
+15,500
210
$243K 0.06%
+3,715
211
$242K 0.06%
+4,093
212
$232K 0.06%
+14,551
213
$231K 0.06%
+3,768
214
$228K 0.05%
+2,910
215
$227K 0.05%
+15,960
216
$222K 0.05%
+955
217
$219K 0.05%
+736
218
$219K 0.05%
+2,326
219
$219K 0.05%
+2,162
220
$214K 0.05%
+9,225
221
$212K 0.05%
+1,057
222
$211K 0.05%
+12,691
223
$211K 0.05%
+2,777
224
$209K 0.05%
+851
225
$205K 0.05%
+9,055
7 8
9
10 11