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
BSJQ icon
276
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$55K 0.01%
2,359
-4,907
CGMS icon
277
Capital Group US Multi-Sector Income ETF
CGMS
$4.4B
$52.5K 0.01%
1,900
VOT icon
278
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$46.9K 0.01%
168
HIX
279
Western Asset High Income Fund II
HIX
$373M
$45.8K 0.01%
+11,000
GSIE icon
280
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.25B
$39.5K 0.01%
921
VFH icon
281
Vanguard Financials ETF
VFH
$12.9B
$31.2K 0.01%
234
-257
XLE icon
282
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$31.1K 0.01%
696
-26
VPU icon
283
Vanguard Utilities ETF
VPU
$8.7B
$30.9K 0.01%
167
VCR icon
284
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$29.5K 0.01%
75
VAW icon
285
Vanguard Materials ETF
VAW
$3.09B
$24.9K ﹤0.01%
120
VDC icon
286
Vanguard Consumer Staples ETF
VDC
$8.15B
$24.3K ﹤0.01%
115
FNDF icon
287
Schwab Fundamental International Large Company Index ETF
FNDF
$21.9B
$12.7K ﹤0.01%
281
BUFR icon
288
FT Vest Fund of Buffer ETFs
BUFR
$8.61B
$6.61K ﹤0.01%
+193
PJP icon
289
Invesco Pharmaceuticals ETF
PJP
$413M
$5.75K ﹤0.01%
55
VGK icon
290
Vanguard FTSE Europe ETF
VGK
$30.4B
$5.75K ﹤0.01%
69
JQUA icon
291
JPMorgan US Quality Factor ETF
JQUA
$7.19B
$5.24K ﹤0.01%
83
VGIT icon
292
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$2.64K ﹤0.01%
44
VBR icon
293
Vanguard Small-Cap Value ETF
VBR
$34.1B
$2.54K ﹤0.01%
12
VXF icon
294
Vanguard Extended Market ETF
VXF
$25.9B
$2.51K ﹤0.01%
12
VSS icon
295
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$2.15K ﹤0.01%
15
GSEP icon
296
FT Vest US Equity Moderate Buffer ETF September
GSEP
$470M
$781 ﹤0.01%
20
OXY.WS icon
297
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$135 ﹤0.01%
7
ABVX
298
Abivax
ABVX
$8.87B
– –
-2,500
ADBE icon
299
Adobe
ADBE
$112B
– –
-6,409
AGG icon
300
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
-109,264
10 11
12
13 14