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
1
$31.4M 7.58%
+56,229
2
$16.5M 3.98%
+363,163
3
$14.3M 3.44%
+22,228
4
$11.2M 2.7%
+222,873
5
$10.8M 2.6%
+23,506
6
$8.7M 2.1%
+66,162
7
$8.45M 2.04%
+87,958
8
$6.93M 1.67%
+86,245
9
$6.62M 1.6%
+38,161
10
$6.48M 1.56%
+135,193
11
$6.38M 1.54%
+27,913
12
$6.11M 1.47%
+11,524
13
$6.08M 1.47%
+22,893
14
$5.88M 1.42%
+56,778
15
$5.66M 1.36%
+107,505
16
$5.38M 1.3%
+9,168
17
$5.33M 1.28%
+26,713
18
$5.33M 1.28%
+20,436
19
$5M 1.2%
+35,521
20
$4.65M 1.12%
+11,337
21
$4.61M 1.11%
+92,679
22
$4.29M 1.03%
+120,880
23
$4.26M 1.03%
+46,021
24
$4.13M 1%
+173,674
25
$3.9M 0.94%
+24,912
1
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