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
201
$348K 0.08%
+2,500
202
$341K 0.08%
53,650
203
$324K 0.08%
+9,562
204
$314K 0.08%
4,628
-9
205
$302K 0.07%
12,225
+3,000
206
$291K 0.07%
10,690
207
$288K 0.07%
1,386
-229
208
$277K 0.07%
3,457
-273
209
$271K 0.07%
879
-4
210
$261K 0.06%
2,732
+12
211
$256K 0.06%
17,700
212
$252K 0.06%
+457
213
$252K 0.06%
3,641
214
$248K 0.06%
1,696
+10
215
$246K 0.06%
1,072
-52
216
$246K 0.06%
1,057
-62
217
$245K 0.06%
491
-17
218
$242K 0.06%
15,500
219
$241K 0.06%
19,425
-4,800
220
$236K 0.06%
+1,732
221
$234K 0.06%
223
+10
222
$234K 0.06%
+261
223
$234K 0.06%
+1,646
224
$234K 0.06%
14,551
225
$233K 0.06%
442
-15
7 8
9
10 11