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
LRCX icon
276
Lam Research
LRCX
$286B
$270K 0.04%
+2,032
ADP icon
277
Automatic Data Processing
ADP
$91.2B
$269K 0.04%
911
+32
VXUS icon
278
Vanguard Total International Stock ETF
VXUS
$137B
$263K 0.04%
3,579
-62
LOW icon
279
Lowe's Companies
LOW
$155B
$261K 0.04%
+1,040
CEG icon
280
Constellation Energy
CEG
$98.6B
$261K 0.04%
+793
BNL icon
281
Broadstone Net Lease
BNL
$3.66B
$260K 0.04%
14,551
ILMN icon
282
Illumina
ILMN
$17.9B
$258K 0.04%
2,719
-13
TRV icon
283
Travelers Companies
TRV
$63.7B
$256K 0.04%
917
+70
PSX icon
284
Phillips 66
PSX
$63.5B
$255K 0.04%
1,874
+17
FIX icon
285
Comfort Systems
FIX
$45.3B
$253K 0.04%
+307
NFJ
286
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.28B
$253K 0.04%
19,425
SPGI icon
287
S&P Global
SPGI
$135B
$247K 0.03%
507
+65
MS icon
288
Morgan Stanley
MS
$289B
$244K 0.03%
+1,535
MU icon
289
Micron Technology
MU
$432B
$243K 0.03%
+1,452
MEDP icon
290
Medpace
MEDP
$14.9B
$242K 0.03%
+470
HON icon
291
Honeywell
HON
$152B
$241K 0.03%
1,142
+85
SHW icon
292
Sherwin-Williams
SHW
$89.4B
$239K 0.03%
690
+21
ISCV icon
293
iShares Morningstar Small-Cap Value ETF
ISCV
$635M
$237K 0.03%
+3,550
ATO icon
294
Atmos Energy
ATO
$28.4B
$235K 0.03%
1,374
-105
IXUS icon
295
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$232K 0.03%
+2,808
C icon
296
Citigroup
C
$216B
$228K 0.03%
+2,247
DVY icon
297
iShares Select Dividend ETF
DVY
$22.6B
$227K 0.03%
+1,600
TIP icon
298
iShares TIPS Bond ETF
TIP
$14.1B
$225K 0.03%
+2,022
TMUS icon
299
T-Mobile US
TMUS
$221B
$219K 0.03%
916
+51
HAS icon
300
Hasbro
HAS
$13.6B
$218K 0.03%
+2,868
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12
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