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
VST icon
251
Vistra
VST
$51.8B
$360K 0.05%
+1,835
AMD icon
252
Advanced Micro Devices
AMD
$352B
$355K 0.05%
2,196
+550
CDNS icon
253
Cadence Design Systems
CDNS
$79.2B
$352K 0.05%
+1,001
RTX icon
254
RTX Corp
RTX
$263B
$348K 0.05%
2,081
+385
XYZ
255
Block Inc
XYZ
$34.5B
$337K 0.05%
4,668
+40
NOC icon
256
Northrop Grumman
NOC
$99.1B
$336K 0.05%
552
+61
PYPL icon
257
PayPal
PYPL
$37.9B
$334K 0.05%
4,982
+142
MYN icon
258
BlackRock MuniYield New York Quality Fund
MYN
$388M
$328K 0.05%
33,000
-26,000
PPL icon
259
PPL Corp
PPL
$26.4B
$327K 0.05%
8,793
-769
AMGN icon
260
Amgen
AMGN
$203B
$326K 0.05%
1,152
+416
AWK icon
261
American Water Works
AWK
$24B
$324K 0.05%
2,328
-172
USMV icon
262
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$320K 0.04%
+3,366
ICE icon
263
Intercontinental Exchange
ICE
$96.2B
$315K 0.04%
+1,868
IJR icon
264
iShares Core S&P Small-Cap ETF
IJR
$97B
$309K 0.04%
+2,597
BLK icon
265
Blackrock
BLK
$167B
$302K 0.04%
259
+36
IMCB icon
266
iShares Morningstar Mid-Cap ETF
IMCB
$1.49B
$301K 0.04%
+3,620
EEMA icon
267
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.74B
$297K 0.04%
+3,241
GLD icon
268
SPDR Gold Trust
GLD
$176B
$291K 0.04%
+818
FDS icon
269
Factset
FDS
$7.54B
$287K 0.04%
1,003
-11
TXN icon
270
Texas Instruments
TXN
$198B
$287K 0.04%
1,562
+176
VPL icon
271
Vanguard FTSE Pacific ETF
VPL
$9.35B
$280K 0.04%
3,189
-1,502
CAT icon
272
Caterpillar
CAT
$347B
$280K 0.04%
+587
AMAT icon
273
Applied Materials
AMAT
$262B
$277K 0.04%
+1,353
USHY icon
274
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26B
$273K 0.04%
+7,234
STIP icon
275
iShares 0-5 Year TIPS Bond ETF
STIP
$13.7B
$272K 0.04%
+2,635
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11
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