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
1
$19.5M 4.72%
34,360
-1,659
2
$16.7M 4.04%
105,728
-1,118
3
$15.9M 3.84%
31,937
-958
4
$13.1M 3.17%
229,651
-1,831
5
$9.06M 2.19%
12,277
+1,355
6
$8.78M 2.12%
151,936
-38,246
7
$8.29M 2.01%
37,767
+1,640
8
$7.72M 1.87%
35,292
+3,744
9
$7.66M 1.85%
+147,063
10
$7.59M 1.84%
36,993
-2,089
11
$7.53M 1.82%
90,746
+357
12
$7.02M 1.7%
14,458
+594
13
$6.83M 1.65%
125,325
+1,602
14
$6.08M 1.47%
8,300
-900
15
$6.07M 1.47%
45,340
+1,640
16
$5.21M 1.26%
189,743
-95,253
17
$4.81M 1.16%
102,590
+36,633
18
$4.8M 1.16%
27,825
-188
19
$4.42M 1.07%
159,591
+33,652
20
$4.2M 1.02%
2,103
+24
21
$4.16M 1.01%
100,956
-19,602
22
$4.06M 0.98%
32,758
+7,129
23
$4M 0.97%
22,671
+484
24
$3.88M 0.94%
12,219
+78
25
$3.61M 0.87%
8,240
+109
1
2 3 4 5