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
TRV icon
226
Travelers Companies
TRV
$66.6B
$266K 0.05%
917
MEDP icon
227
Medpace
MEDP
$12.9B
$264K 0.05%
470
PSX icon
228
Phillips 66
PSX
$64.5B
$262K 0.05%
2,030
+156
LOW icon
229
Lowe's Companies
LOW
$144B
$260K 0.05%
1,077
+37
BNL icon
230
Broadstone Net Lease
BNL
$3.63B
$253K 0.05%
14,551
GILD icon
231
Gilead Sciences
GILD
$183B
$251K 0.05%
2,049
+237
FCX icon
232
Freeport-McMoran
FCX
$92.9B
$246K 0.05%
+4,846
TPR icon
233
Tapestry
TPR
$31B
$244K 0.05%
+1,912
ADP icon
234
Automatic Data Processing
ADP
$86.5B
$235K 0.04%
915
+4
MMT
235
MFS Multimarket Income Trust
MMT
$255M
$235K 0.04%
50,500
+13,000
ETO
236
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$481M
$233K 0.04%
7,690
HAS icon
237
Hasbro
HAS
$13.6B
$233K 0.04%
2,846
-22
DT icon
238
Dynatrace
DT
$11B
$233K 0.04%
5,382
-2,094
ATO icon
239
Atmos Energy
ATO
$30.5B
$232K 0.04%
1,385
+11
DIA icon
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$229K 0.04%
+476
EVV
241
Eaton Vance Limited Duration Income Fund
EVV
$1.13B
$228K 0.04%
23,000
+7,000
SHW icon
242
Sherwin-Williams
SHW
$85.6B
$226K 0.04%
699
+9
CRWD icon
243
CrowdStrike
CRWD
$98.2B
$226K 0.04%
+483
NFJ
244
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.26B
$225K 0.04%
17,425
-2,000
HBAN icon
245
Huntington Bancshares
HBAN
$34B
$210K 0.04%
+12,117
DHR icon
246
Danaher
DHR
$142B
$210K 0.04%
+918
BOE icon
247
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$208K 0.04%
17,750
TRGP icon
248
Targa Resources
TRGP
$52.1B
$207K 0.04%
1,121
-175
HQH
249
abrdn Healthcare Investors
HQH
$1.03B
$206K 0.04%
10,880
YUMC icon
250
Yum China
YUMC
$18.5B
$205K 0.04%
+4,299
8 9
10
11 12