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
$364M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.25M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M

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
201
$249K 0.07%
848
+49
202
$240K 0.07%
655
+93
203
$239K 0.07%
15,960
204
$237K 0.07%
4,392
-176
205
$237K 0.07%
5,799
-9,032
206
$235K 0.06%
501
-32
207
$231K 0.06%
14,551
208
$230K 0.06%
457
+11
209
$229K 0.06%
916
+93
210
$226K 0.06%
4,305
+470
211
$225K 0.06%
2,888
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212
$224K 0.06%
9,225
213
$223K 0.06%
1,366
-2,619
214
$219K 0.06%
3,716
-106
215
$218K 0.06%
+5,839
216
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2,156
+894
217
$216K 0.06%
12,691
218
$211K 0.06%
954
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219
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810
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220
$205K 0.06%
849
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221
$202K 0.06%
864
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222
$201K 0.06%
+4,811
223
$195K 0.05%
20,000
224
$184K 0.05%
7,887
-50,050
225
$178K 0.05%
947
+827
7 8
9
10 11