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
BOE icon
226
BlackRock Enhanced Global Dividend Trust
BOE
$645M
$232K 0.06%
20,425
-4,200
ZTS icon
227
Zoetis
ZTS
$64.7B
$231K 0.06%
1,483
+150
SHW icon
228
Sherwin-Williams
SHW
$84.4B
$230K 0.06%
669
-15
ATO icon
229
Atmos Energy
ATO
$28.4B
$228K 0.06%
+1,479
TRV icon
230
Travelers Companies
TRV
$60.1B
$227K 0.05%
847
-18
STZ icon
231
Constellation Brands
STZ
$24.8B
$225K 0.05%
1,383
-59
PSX icon
232
Phillips 66
PSX
$52B
$222K 0.05%
1,857
+106
ROP icon
233
Roper Technologies
ROP
$55.4B
$215K 0.05%
380
-4
HQH
234
abrdn Healthcare Investors
HQH
$1.04B
$214K 0.05%
13,809
-9,838
FCX icon
235
Freeport-McMoran
FCX
$59.3B
$208K 0.05%
+4,802
TMUS icon
236
T-Mobile US
TMUS
$258B
$206K 0.05%
865
-81
AMGN icon
237
Amgen
AMGN
$162B
$205K 0.05%
736
-28
YUMC icon
238
Yum China
YUMC
$16.3B
$205K 0.05%
4,587
-669
SRLN icon
239
SPDR Blackstone Senior Loan ETF
SRLN
$6.88B
$204K 0.05%
4,914
-2,281
BBN icon
240
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$195K 0.05%
12,100
-6,000
SCHR icon
241
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$192K 0.05%
7,688
-2,635
SEAT icon
242
Vivid Seats
SEAT
$81.6M
$192K 0.05%
5,673
BSJQ icon
243
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$170K 0.04%
7,266
-131
EVV
244
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$164K 0.04%
16,000
-4,000
EXG icon
245
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$158K 0.04%
18,081
+317
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$153K 0.04%
1,929
-105
VGSH icon
247
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$147K 0.04%
2,500
IGD
248
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$468M
$146K 0.04%
25,200
XLI icon
249
Industrial Select Sector SPDR Fund
XLI
$23.9B
$134K 0.03%
905
+757
MMT
250
MFS Multimarket Income Trust
MMT
$259M
$129K 0.03%
27,500
-7,000
8 9
10
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