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
INTC icon
251
Intel
INTC
$216B
$204K 0.04%
5,518
+160
HUBB icon
252
Hubbell
HUBB
$26.4B
$203K 0.04%
+458
ACGL icon
253
Arch Capital
ACGL
$35.9B
$201K 0.04%
+2,096
BBN icon
254
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$197K 0.04%
12,100
BSJR icon
255
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$810M
$175K 0.03%
7,743
-65,194
ET icon
256
Energy Transfer Partners
ET
$65.5B
$173K 0.03%
+10,500
GSLC icon
257
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$172K 0.03%
1,299
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$172K 0.03%
2,156
+27
SCD
259
LMP Capital and Income Fund
SCD
$364M
$167K 0.03%
11,300
-2,400
CGCB icon
260
Capital Group Core Bond ETF
CGCB
$4.3B
$149K 0.03%
5,603
VGSH icon
261
Vanguard Short-Term Treasury ETF
VGSH
$27B
$147K 0.03%
2,500
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$142K 0.03%
913
SCHR icon
263
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$141K 0.03%
5,634
+468
QQQM icon
264
Invesco NASDAQ 100 ETF
QQQM
$70B
$116K 0.02%
459
+1
IGD
265
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$464M
$104K 0.02%
18,200
BKLN icon
266
Invesco Senior Loan ETF
BKLN
$6.32B
$99.6K 0.02%
4,743
FNDE icon
267
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.89B
$90.7K 0.02%
2,514
+830
FT
268
Franklin Universal Trust
FT
$207M
$81.2K 0.02%
10,150
-5,000
VOX icon
269
Vanguard Communication Services ETF
VOX
$6.05B
$78.8K 0.02%
407
-12
JIRE icon
270
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.9B
$74.5K 0.01%
995
SCHP icon
271
Schwab US TIPS ETF
SCHP
$15.6B
$65.3K 0.01%
2,466
+2,416
SJNK icon
272
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$64.6K 0.01%
+2,553
VDE icon
273
Vanguard Energy ETF
VDE
$9.14B
$60.1K 0.01%
477
-13,787
FLRN icon
274
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$59.8K 0.01%
1,946
VGLT icon
275
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$57.1K 0.01%
1,023
+104
9 10
11
12 13