ATS

Ashton Thomas Securities Portfolio holdings

AUM $796M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.1M
3
+$13.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.3M
5
V icon
Visa
V
+$9.57M

Top Sells

1
+$3.24M
2
+$2.03M
3
+$1.49M
4
BKNG icon
Booking.com
BKNG
+$1.4M
5
BSX icon
Boston Scientific
BSX
+$996K

Sector Composition

1 Technology 10.41%
2 Financials 6.67%
3 Healthcare 4.56%
4 Communication Services 4.53%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$51.2M 6.43%
85,588
+11,782
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$23.4M 2.94%
390,020
+16,008
NVDA icon
3
NVIDIA
NVDA
$5.34T
$20.5M 2.58%
117,659
+4,337
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$19.5M 2.44%
356,650
+16,144
IVV icon
5
iShares Core S&P 500 ETF
IVV
$843B
$19.4M 2.43%
+29,665
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$17.5M 2.2%
+251,369
AAPL icon
7
Apple
AAPL
$4.5T
$15M 1.88%
59,048
+22,381
MSFT icon
8
Microsoft
MSFT
$3.42T
$14.7M 1.84%
39,599
+8,792
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$185B
$13.1M 1.64%
+144,696
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12.3M 1.55%
192,354
-5,822
IMFL icon
11
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$12.2M 1.53%
386,300
-641
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$37.3B
$12.1M 1.52%
+263,033
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.55T
$10.8M 1.35%
37,403
+10,468
META icon
14
Meta Platforms (Facebook)
META
$1.56T
$10.3M 1.29%
18,000
+2,670
AMZN icon
15
Amazon
AMZN
$2.83T
$10.3M 1.29%
49,259
+10,900
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$9.69M 1.22%
194,204
+31,264
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$136B
$9.11M 1.14%
+91,773
V icon
18
Visa
V
$609B
$9M 1.13%
+29,767
DBMF icon
19
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.92B
$8.38M 1.05%
277,807
+7,121
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$8.07M 1.01%
97,561
-366
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$36.7B
$7.9M 0.99%
135,871
+4,192
PTLC icon
22
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$7.56M 0.95%
+144,071
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.01T
$7.46M 0.94%
15,558
+921
FMHI icon
24
First Trust Municipal High Income ETF
FMHI
$969M
$6.96M 0.87%
146,300
+9,422
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$76.7B
$6.43M 0.81%
+56,905
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