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
$527M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.61M
3
+$1.89M
4
MRSH
Marsh
MRSH
+$1.66M
5
BKNG icon
Booking.com
BKNG
+$1.54M

Top Sells

1
+$20.6M
2
+$15.7M
3
+$11.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M

Sector Composition

1 Technology 14.64%
2 Financials 7.28%
3 Communication Services 6.45%
4 Healthcare 5.99%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$46.3M 8.79%
73,806
+8,174
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.44B
$22.9M 4.34%
374,012
+11,166
NVDA icon
3
NVIDIA
NVDA
$4.43T
$21.1M 4.02%
113,322
-2,412
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$20.2M 3.83%
340,506
-10,654
MSFT icon
5
Microsoft
MSFT
$2.96T
$14.9M 2.83%
30,807
-2,697
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$216B
$12.4M 2.35%
198,176
-19,062
IMFL icon
7
Invesco International Developed Dynamic Multifactor ETF
IMFL
$961M
$11.5M 2.19%
386,941
+6,077
META icon
8
Meta Platforms (Facebook)
META
$1.65T
$10.1M 1.92%
15,330
+1,873
AAPL icon
9
Apple
AAPL
$3.89T
$9.97M 1.89%
36,667
-456
AMZN icon
10
Amazon
AMZN
$2.24T
$8.86M 1.68%
38,359
-324
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.71T
$8.44M 1.6%
26,935
-15
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$8.2M 1.56%
97,927
+5,684
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$8.19M 1.56%
162,940
-25,743
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$7.99M 1.52%
131,679
+93
DBMF icon
15
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.12B
$7.6M 1.44%
270,686
+8,895
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.04T
$7.37M 1.4%
14,637
+457
GTO icon
17
Invesco Total Return Bond ETF
GTO
$1.98B
$7.21M 1.37%
152,012
-8,302
FMHI icon
18
First Trust Municipal High Income ETF
FMHI
$941M
$6.56M 1.25%
136,878
-3,967
TSLA icon
19
Tesla
TSLA
$1.51T
$5.79M 1.1%
12,863
-196
MCK icon
20
McKesson
MCK
$121B
$5.64M 1.07%
6,856
-1,497
ORCL icon
21
Oracle
ORCL
$429B
$5.35M 1.02%
27,393
-3,234
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$5.18M 0.98%
113,849
+747
AVGO icon
23
Broadcom
AVGO
$1.51T
$5.06M 0.96%
14,613
+248
GOVI icon
24
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.07B
$4.7M 0.89%
170,422
-123,853
ICLO icon
25
Invesco AAA CLO Floating Rate Note ETF
ICLO
$418M
$4.41M 0.84%
172,736
+32,913
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