ATS

Ashton Thomas Securities Portfolio holdings

AUM $360M

AUM

$360M

AUM Growth

-$4.33M (-1%)

Cap. Flow

+$13M

Cap. Flow % of AUM

3.61%

Top 10 Holdings %Top 10 Hldgs %

28.61%

Holding

279

New

Increased

Reduced

Closed

Top Buys

1	FEBM FT Vest U.S. Equity Max Buffer ETF - February FEBM	$2.21M
2	Innovator US Equity Ultra Buffer ETF October UOCT	$2.19M
3	Innovator US Equity Ultra Buffer ETF December UDEC	$2.18M
4	Centene CNC	$1.9M
5	Occidental Petroleum OXY	$1.7M

Top Sells

1	Vanguard S&P 500 ETF VOO	$4.38M
2	SPDR S&P 500 ETF Trust SPY	$3.43M
3	Meta Platforms (Facebook) META	$1.39M
4	JPMorgan Chase JPM	$889K
5	iShares MBS ETF MBB	$764K

Sector Composition

1	Technology	16.35%
2	Financials	9.28%
3	Communication Services	6.81%
4	Healthcare	6.44%
5	Consumer Discretionary	5.37%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Real Estate Select Sector SPDR Fund XLRE $7.38B	$6.11K	0%	146	–	–
252	252 Vanguard FTSE Europe ETF VGK $25.4B	$4.83K	0%	69 -147	-68%	-$10.3K
253	253 Invesco Pharmaceuticals ETF PJP $239M	$4.76K	0%	55	–	–
254	254 JPMorgan US Quality Factor ETF JQUA $6.24B	$4.69K	0%	83	–	–
255	255 SPDR SSGA Income Allocation ETF INKM $66.9M	$4.29K	0%	135	New	+$4.29K
256	256 Vanguard Intermediate-Term Treasury ETF VGIT $31.2B	$2.61K	0%	44	–	–
257	257 Vanguard Small-Cap Value ETF VBR $29B	$2.24K	0%	12	–	–
258	258 Vanguard Extended Market ETF VXF $21.9B	$2.07K	0%	12	–	–
259	259 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.99B	$1.73K	0%	15	–	–
260	260 Schwab US TIPS ETF SCHP $12.7B	$1.35K	0%	50	–	–
261	261 FT Vest US Equity Moderate Buffer ETF September GSEP $221M	$697	0%	20	New	+$697
262	262 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $19.6B	$194	0%	7	–	–
263	263 Applovin APP $141B	$0	0%	0 -3,909	Closed	–
264	264 Axon Enterprise AXON $59.1B	$0	0%	0 -563	Closed	–
265	265 CVS Health CVS $80.4B	$0	0%	0 -24,635	Closed	–
266	266 Danaher DHR $135B	$0	0%	0 -864	Closed	–
267	267 Gentex GNTX $4.81B	$0	0%	0 -24,082	Closed	–
268	268 Invesco Ultra Short Duration ETF GSY $2.76B	$0	0%	0 -23	Closed	–
269	269 Robinhood HOOD $66.1B	$0	0%	0 -5,839	Closed	–
270	270 KKR & Co KKR $110B	$0	0%	0 -2,417	Closed	–
271	271 MillerKnoll MLKN $1.11B	$0	0%	0 -12,863	Closed	–
272	272 NXP Semiconductors NXPI $48.7B	$0	0%	0 -3,269	Closed	–
273	273 Invesco Emerging Markets Sovereign Debt ETF PCY $1.18B	$0	0%	0 -55,591	Closed	–
274	274 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.49B	$0	0%	0 -150	Closed	–
275	275 Schwab Emerging Markets Equity ETF SCHE $10B	$0	0%	0 -136	Closed	–