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
VGIT icon
276
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$2.63K ﹤0.01%
44
VBR icon
277
Vanguard Small-Cap Value ETF
VBR
$31B
$2.34K ﹤0.01%
12
VXF icon
278
Vanguard Extended Market ETF
VXF
$24.3B
$2.31K ﹤0.01%
12
VSS icon
279
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$2.02K ﹤0.01%
15
SCHP icon
280
Schwab US TIPS ETF
SCHP
$14.4B
$1.33K ﹤0.01%
50
SCD.RT
281
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$1.1K ﹤0.01%
+15,504
GSEP icon
282
FT Vest US Equity Moderate Buffer ETF September
GSEP
$214M
$740 ﹤0.01%
20
OXY.WS icon
283
Occidental Petroleum Corp Warrants
OXY.WS
$17.9B
$145 ﹤0.01%
7
BABA icon
284
Alibaba
BABA
$387B
– –
-3,155
BKR icon
285
Baker Hughes
BKR
$44.5B
– –
-13,519
BMY icon
286
Bristol-Myers Squibb
BMY
$88.8B
– –
-7,001
CAT icon
287
Caterpillar
CAT
$247B
– –
-614
LOW icon
288
Lowe's Companies
LOW
$137B
– –
-864
MHN icon
289
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$315M
– –
-23,500
OKE icon
290
Oneok
OKE
$42.9B
– –
-2,100
TRGP icon
291
Targa Resources
TRGP
$32B
– –
-1,071
8 9 10 11
12