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
$413M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$3.45M
3
+$3.01M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$2.27M
5
HSY icon
Hershey
HSY
+$2.1M

Top Sells

1
+$3.06M
2
+$2.62M
3
+$2.21M
4
UNP icon
Union Pacific
UNP
+$1.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$942K

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$19.5M 4.72%
34,360
-1,659
NVDA icon
2
NVIDIA
NVDA
$4.46T
$16.7M 4.04%
105,728
-1,118
MSFT icon
3
Microsoft
MSFT
$3.82T
$15.9M 3.84%
31,937
-958
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$13.1M 3.17%
229,651
-1,831
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$9.06M 2.19%
12,277
+1,355
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$8.78M 2.12%
151,936
-38,246
AMZN icon
7
Amazon
AMZN
$2.27T
$8.29M 2.01%
37,767
+1,640
ORCL icon
8
Oracle
ORCL
$830B
$7.72M 1.87%
35,292
+3,744
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$7.66M 1.85%
+147,063
AAPL icon
10
Apple
AAPL
$3.74T
$7.59M 1.84%
36,993
-2,089
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$7.53M 1.82%
90,746
+357
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.02M 1.7%
14,458
+594
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$6.83M 1.65%
125,325
+1,602
MCK icon
14
McKesson
MCK
$97.8B
$6.08M 1.47%
8,300
-900
NFLX icon
15
Netflix
NFLX
$510B
$6.07M 1.47%
4,534
+164
GOVI icon
16
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.08B
$5.21M 1.26%
189,743
-95,253
GTO icon
17
Invesco Total Return Bond ETF
GTO
$1.94B
$4.81M 1.16%
102,590
+36,633
FI icon
18
Fiserv
FI
$66.1B
$4.8M 1.16%
27,825
-188
IMFL icon
19
Invesco International Developed Dynamic Multifactor ETF
IMFL
$596M
$4.42M 1.07%
159,591
+33,652
MKL icon
20
Markel Group
MKL
$23.9B
$4.2M 1.02%
2,103
+24
BN icon
21
Brookfield
BN
$99.8B
$4.16M 1.01%
67,304
-13,068
DIS icon
22
Walt Disney
DIS
$199B
$4.06M 0.98%
32,758
+7,129
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.06T
$4M 0.97%
22,671
+484
TSLA icon
24
Tesla
TSLA
$1.46T
$3.88M 0.94%
12,219
+78
VUG icon
25
Vanguard Growth ETF
VUG
$195B
$3.61M 0.87%
8,240
+109
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