ATS

Ashton Thomas Securities Portfolio holdings

AUM $527M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.2M
3
+$15.7M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.8M

Top Sells

1
+$3.27M
2
+$2.33M
3
+$1.52M
4
ORCL icon
Oracle
ORCL
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$927K

Sector Composition

1 Technology 12.67%
2 Financials 6.88%
3 Communication Services 4.89%
4 Healthcare 4.63%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
226
Cincinnati Financial
CINF
$26.3B
$474K 0.07%
2,997
-316
INTU icon
227
Intuit
INTU
$122B
$464K 0.06%
679
+68
VGT icon
228
Vanguard Information Technology ETF
VGT
$113B
$463K 0.06%
620
NRK icon
229
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$891M
$462K 0.06%
45,300
+800
JEPI icon
230
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
$450K 0.06%
7,887
-8,525
DB icon
231
Deutsche Bank
DB
$72.6B
$449K 0.06%
12,691
-9,148
GLOF icon
232
iShares Global Equity Factor ETF
GLOF
$160M
$439K 0.06%
+8,500
CGIE icon
233
Capital Group International Equity ETF
CGIE
$1.77B
$430K 0.06%
12,750
+1,000
APP icon
234
Applovin
APP
$156B
$430K 0.06%
+598
ENB icon
235
Enbridge
ENB
$111B
$426K 0.06%
+8,446
VO icon
236
Vanguard Mid-Cap ETF
VO
$95.1B
$426K 0.06%
1,449
-349
DTE icon
237
DTE Energy
DTE
$28B
$425K 0.06%
3,007
-213
IXC icon
238
iShares Global Energy ETF
IXC
$2.37B
$425K 0.06%
+10,182
NKE icon
239
Nike
NKE
$92.4B
$424K 0.06%
6,086
+451
CSCO icon
240
Cisco
CSCO
$343B
$411K 0.06%
6,012
+577
MCR
241
MFS Charter Income Trust
MCR
$262M
$409K 0.06%
68,650
+15,000
PAYX icon
242
Paychex
PAYX
$35.2B
$404K 0.06%
3,201
-56
ASGI
243
abrdn Global Infrastructure Income Fund
ASGI
$777M
$404K 0.06%
19,100
GE icon
244
GE Aerospace
GE
$332B
$401K 0.06%
+1,334
LIN icon
245
Linde
LIN
$213B
$396K 0.06%
+834
UNH icon
246
UnitedHealth
UNH
$250B
$396K 0.06%
1,135
-1,074
WFC icon
247
Wells Fargo
WFC
$293B
$374K 0.05%
4,465
+1,008
SCHW icon
248
Charles Schwab
SCHW
$191B
$367K 0.05%
+3,847
DT icon
249
Dynatrace
DT
$10.9B
$362K 0.05%
7,476
+26
EBAY icon
250
eBay
EBAY
$39.5B
$361K 0.05%
+3,966
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10
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