ATS

Ashton Thomas Securities Portfolio holdings

AUM $360M

AUM

$360M

AUM Growth

-$4.33M (-1%)

Cap. Flow

+$13M

Cap. Flow % of AUM

3.61%

Top 10 Holdings %Top 10 Hldgs %

28.61%

Holding

279

New

Increased

Reduced

Closed

Top Buys

1	FEBM FT Vest U.S. Equity Max Buffer ETF - February FEBM	$2.21M
2	Innovator US Equity Ultra Buffer ETF October UOCT	$2.19M
3	Innovator US Equity Ultra Buffer ETF December UDEC	$2.18M
4	Centene CNC	$1.9M
5	Occidental Petroleum OXY	$1.7M

Top Sells

1	Vanguard S&P 500 ETF VOO	$4.38M
2	SPDR S&P 500 ETF Trust SPY	$3.43M
3	Meta Platforms (Facebook) META	$1.39M
4	JPMorgan Chase JPM	$889K
5	iShares MBS ETF MBB	$764K

Sector Composition

1	Technology	16.35%
2	Financials	9.28%
3	Communication Services	6.81%
4	Healthcare	6.44%
5	Consumer Discretionary	5.37%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $667B	$18.5M	5.13%	36,019 -8,513	-19%	-$4.38M
2	2 Microsoft MSFT $3.5T	$12.7M	3.52%	32,895 -192	-0.6%	-$74.2K
3	3 Vanguard FTSE Developed Markets ETF VEA $160B	$11.8M	3.26%	231,482 -2,147	-0.9%	-$109K
4	4 NVIDIA NVDA $3.46T	$11.6M	3.21%	106,846 -5,922	-5%	-$641K
5	5 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.88B	$10.1M	2.81%	190,182 +9,291	+5%	+$495K
6	6 Apple AAPL $3.05T	$8.69M	2.41%	39,082 +889	+2%	+$198K
7	7 Invesco Equal Weight 0-30 Year Treasury ETF GOVI $872M	$7.93M	2.2%	284,996 +31,568	+12%	+$878K
8	8 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$7.39M	2.05%	90,389 -1,323	-1%	-$108K
9	9 Berkshire Hathaway Class B BRK.B $1.06T	$7.38M	2.05%	13,864 +219	+2%	+$117K
10	10 Amazon AMZN $2.27T	$6.87M	1.9%	36,127 -2,244	-6%	-$426K
11	11 Meta Platforms (Facebook) META $1.75T	$6.3M	1.75%	10,922 -2,402	-18%	-$1.39M
12	12 McKesson MCK $89.1B	$6.19M	1.72%	9,200 +145	+2%	+$97.6K
13	13 Fiserv FI $92.4B	$6.19M	1.72%	28,013 +146	+0.5%	+$32.2K
14	14 BlackRock US Equity Factor Rotation ETF DYNF $17.7B	$6.03M	1.67%	123,723 -5,600	-4%	-$273K
15	15 Invesco National AMT-Free Municipal Bond ETF PZA $2.8B	$4.48M	1.24%	194,567 +6,037	+3%	+$139K
16	16 Oracle ORCL $488B	$4.41M	1.22%	31,548 -26	-0.1%	-$3.64K
17	17 Brookfield BN $90.3B	$4.21M	1.17%	80,372 -11,636	-13%	-$609K
18	18 Netflix NFLX $528B	$4.08M	1.13%	4,370 -252	-5%	-$235K
19	19 Markel Group MKL $24.9B	$3.89M	1.08%	2,079 +23	+1%	+$43K
20	20 Occidental Petroleum OXY $41.9B	$3.47M	0.96%	70,378 +34,473	+96%	+$1.7M
21	21 Centene CNC $27.4B	$3.45M	0.96%	56,855 +31,338	+123%	+$1.9M
22	22 iShares MBS ETF MBB $37.9B	$3.44M	0.95%	36,670 -8,148	-18%	-$764K
23	23 Alphabet (Google) Class A GOOGL $2.11T	$3.43M	0.95%	22,187 -51	-0.2%	-$7.89K
24	24 Air Products & Chemicals APD $62.3B	$3.38M	0.94%	11,450 +275	+2%	+$81.1K
25	25 CME Group CME $98.8B	$3.22M	0.89%	12,137 +1,957	+19%	+$519K