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ATS

Ashton Thomas Securities Portfolio holdings

AUM $797M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+18.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$271M
Cap. Flow
+$297M
Cap. Flow %
37.27%
Top 10 Hldgs %
25.91%
Holding
462
New
165
Increased
149
Reduced
82
Closed
18

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.3M
5
V icon
Visa
V
+$9.57M

Top Sells

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.24M
2
ORCL icon
Oracle
ORCL
+$2.03M
3
SNN icon
Smith & Nephew
SNN
+$1.49M
4
BKNG icon
Booking.com
BKNG
+$1.4M
5
BSX icon
Boston Scientific
BSX
+$996K

Sector Composition

1 Technology 10.4%
2 Financials 6.67%
3 Healthcare 4.56%
4 Communication Services 4.52%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
251
iShares Select Dividend ETF
DVY
$23.9B
$470K 0.06%
+3,106
New +$469K
AMAT icon
252
Applied Materials
AMAT
$445B
$463K 0.06%
1,354
+68
+5% +$22.9K
VGT icon
253
Vanguard Information Technology ETF
VGT
$140B
$457K 0.06%
5,240
– –
CINF icon
254
Cincinnati Financial
CINF
$27.3B
$456K 0.06%
2,896
-125
-4% -$20.3K
DRI icon
255
Darden Restaurants
DRI
$23B
$449K 0.06%
+2,288
New +$470K
O icon
256
Realty Income
O
$61.3B
$444K 0.06%
+7,250
New +$454K
GLOF icon
257
iShares Global Equity Factor ETF
GLOF
$212M
$443K 0.06%
+8,500
New +$457K
ENB icon
258
Enbridge
ENB
$123B
$437K 0.05%
8,091
-429
-5% -$21.9K
SEIC icon
259
SEI Investments
SEIC
$12.1B
$437K 0.05%
5,568
+20
+0.4% +$1.65K
IDXX icon
260
Idexx Laboratories
IDXX
$45.4B
$437K 0.05%
777
+1
+0.1% +$641
JEPI icon
261
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$433K 0.05%
7,640
– –
MDB icon
262
MongoDB
MDB
$26.4B
$431K 0.05%
+1,761
New +$589K
IEF icon
263
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$416K 0.05%
+4,354
New +$419K
TT icon
264
Trane Technologies
TT
$105B
$415K 0.05%
+996
New +$423K
AMGN icon
265
Amgen
AMGN
$201B
$415K 0.05%
1,179
+159
+16% +$56.7K
SPYG icon
266
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$410K 0.05%
+4,192
New +$437K
LIN icon
267
Linde
LIN
$241B
$402K 0.05%
+810
New +$382K
RTX icon
268
RTX Corp
RTX
$262B
$401K 0.05%
2,077
+10
+0.5% +$1.99K
GE icon
269
GE Aerospace
GE
$361B
$399K 0.05%
+1,406
New +$442K
NVO
270
Novo Nordisk
NVO
$228B
$397K 0.05%
10,802
+116
+1% +$5.5K
IBB icon
271
iShares Biotechnology ETF
IBB
$9.22B
$388K 0.05%
+2,297
New +$393K
FIX icon
272
Comfort Systems
FIX
$59.2B
$387K 0.05%
281
-44
-14% -$55.9K
SCHW
273
Charles Schwab
SCHW
$179B
$385K 0.05%
4,096
+218
+6% +$21.4K
RAAA
274
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$35.1M
$381K 0.05%
15,233
– –
IMCB icon
275
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$377K 0.05%
+4,520
New +$387K
9 10
11
12 13

Similar funds

BIM
Barton Investment Management West Conshohocken, Pennsylvania $797M AUM 11.92% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $798M AUM 20.93% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return