ATS

Ashton Thomas Securities Portfolio holdings

AUM $715M
1-Year Est. Return 21.01%
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.2M
3
+$15.7M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.8M

Top Sells

1
+$3.27M
2
+$2.33M
3
+$1.52M
4
ORCL icon
Oracle
ORCL
+$1.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$927K

Sector Composition

1 Technology 12.67%
2 Financials 6.88%
3 Communication Services 4.89%
4 Healthcare 4.63%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$851B
$40.2M 5.61%
65,632
+31,272
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$21.9M 3.05%
362,846
+210,910
NVDA icon
3
NVIDIA
NVDA
$4.53T
$21.6M 3.01%
115,734
+10,006
IVV icon
4
iShares Core S&P 500 ETF
IVV
$761B
$20.6M 2.88%
+30,902
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$20.2M 2.82%
351,160
+204,097
MSFT icon
6
Microsoft
MSFT
$3.42T
$17.4M 2.42%
33,504
+1,567
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$15.7M 2.19%
+237,412
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$202B
$13M 1.82%
217,238
-12,413
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$11.8M 1.65%
+253,548
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$136B
$11M 1.53%
+109,264
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$170B
$10.6M 1.48%
+121,413
IMFL icon
12
Invesco International Developed Dynamic Multifactor ETF
IMFL
$697M
$10.5M 1.47%
380,864
+221,273
META icon
13
Meta Platforms (Facebook)
META
$1.56T
$9.88M 1.38%
13,457
+1,180
AAPL icon
14
Apple
AAPL
$3.76T
$9.45M 1.32%
37,123
+130
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$9.45M 1.32%
188,683
+122,195
V icon
16
Visa
V
$633B
$8.69M 1.21%
+25,482
ORCL icon
17
Oracle
ORCL
$549B
$8.61M 1.2%
30,627
-4,665
AMZN icon
18
Amazon
AMZN
$2.56T
$8.49M 1.19%
38,683
+916
GOVI icon
19
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$877M
$8.17M 1.14%
294,275
+104,532
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$7.79M 1.09%
131,586
+6,261
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$7.76M 1.08%
92,243
+1,497
GTO icon
22
Invesco Total Return Bond ETF
GTO
$2.03B
$7.62M 1.06%
160,314
+57,724
DBMF icon
23
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.17B
$7.15M 1%
261,791
+127,823
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.13M 1%
14,180
-278
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$124B
$6.7M 0.94%
+14,312
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