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

Top Buys

1
+$3.61M
2
+$3.17M
3
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M

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
1
$24M 6.6%
44,532
+2,487
2
$15.1M 4.16%
112,768
+23,597
3
$13.9M 3.83%
33,087
+3,217
4
$11.2M 3.07%
233,629
+5,455
5
$9.82M 2.7%
180,891
+10,476
6
$9.56M 2.63%
38,193
+3,084
7
$8.41M 2.31%
38,371
+4,401
8
$7.8M 2.14%
13,324
+834
9
$7.36M 2.02%
91,712
+1,985
10
$6.86M 1.88%
253,428
+5,438
11
$6.63M 1.82%
129,323
-4,340
12
$6.19M 1.7%
13,645
+572
13
$5.72M 1.57%
27,867
+608
14
$5.51M 1.51%
13,649
+996
15
$5.29M 1.45%
92,008
+1,704
16
$5.26M 1.45%
31,574
+942
17
$5.16M 1.42%
9,055
-262
18
$4.45M 1.22%
188,530
+22,060
19
$4.21M 1.16%
22,238
+1,644
20
$4.12M 1.13%
4,622
+239
21
$4.11M 1.13%
44,818
-484
22
$4.06M 1.12%
6,934
+6,167
23
$3.55M 0.97%
2,056
+48
24
$3.31M 0.91%
8,062
-647
25
$3.27M 0.9%
17,176
+3,887
1
2 3 4 5