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
VOX icon
251
Vanguard Communication Services ETF
VOX
$5.75B
$126K 0.03%
736
+556
QQQM icon
252
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$117K 0.03%
517
+458
FT
253
Franklin Universal Trust
FT
$202M
$115K 0.03%
15,150
-38,400
FNDE icon
254
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.83B
$106K 0.03%
3,198
-82
BKLN icon
255
Invesco Senior Loan ETF
BKLN
$6.71B
$99.2K 0.02%
4,743
VGLT icon
256
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$96.1K 0.02%
+1,712
ETW
257
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$90.5K 0.02%
10,467
XJUN icon
258
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$80.5K 0.02%
1,960
XLE icon
259
Energy Select Sector SPDR Fund
XLE
$26B
$74.5K 0.02%
878
+42
JIRE icon
260
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$70.4K 0.02%
995
VFH icon
261
Vanguard Financials ETF
VFH
$12.7B
$62.5K 0.02%
491
BUFR icon
262
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$62K 0.02%
1,950
VAW icon
263
Vanguard Materials ETF
VAW
$2.78B
$60K 0.01%
308
VOT icon
264
Vanguard Mid-Cap Growth ETF
VOT
$18B
$47.8K 0.01%
168
BSJP icon
265
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$39.6K 0.01%
1,718
VPU icon
266
Vanguard Utilities ETF
VPU
$7.95B
$29.5K 0.01%
167
VCR icon
267
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$27.2K 0.01%
75
VDC icon
268
Vanguard Consumer Staples ETF
VDC
$7.43B
$25.2K 0.01%
115
VBK icon
269
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$14.1K ﹤0.01%
51
FNDF icon
270
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$11.2K ﹤0.01%
281
XLRE icon
271
Real Estate Select Sector SPDR Fund
XLRE
$7.9B
$6.05K ﹤0.01%
146
VGK icon
272
Vanguard FTSE Europe ETF
VGK
$27.6B
$5.33K ﹤0.01%
69
JQUA icon
273
JPMorgan US Quality Factor ETF
JQUA
$7.79B
$4.98K ﹤0.01%
83
PJP icon
274
Invesco Pharmaceuticals ETF
PJP
$273M
$4.39K ﹤0.01%
55
INKM icon
275
SPDR SSGA Income Allocation ETF
INKM
$73.4M
$4.36K ﹤0.01%
135
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11
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