ATS

Ashton Thomas Securities Portfolio holdings

AUM $715M
1-Year Est. Return 21.01%
This Quarter Est. Return
1 Year Est. Return
+21.01%
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
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
IJS icon
301
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$216K 0.03%
+1,952
GEV icon
302
GE Vernova
GEV
$163B
$215K 0.03%
+350
TRGP icon
303
Targa Resources
TRGP
$38B
$214K 0.03%
+1,296
SCD
304
LMP Capital and Income Fund
SCD
$259M
$213K 0.03%
13,700
-1,800
HYG icon
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$213K 0.03%
+2,617
ABVX
306
Abivax
ABVX
$8.56B
$212K 0.03%
+2,500
ACN icon
307
Accenture
ACN
$166B
$212K 0.03%
889
-386
ETO
308
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$475M
$212K 0.03%
7,690
-3,000
GOVT icon
309
iShares US Treasury Bond ETF
GOVT
$33.3B
$211K 0.03%
+9,125
MPC icon
310
Marathon Petroleum
MPC
$57.1B
$208K 0.03%
+1,077
BOE icon
311
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$205K 0.03%
17,750
-2,675
BBN icon
312
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$201K 0.03%
12,100
HQH
313
abrdn Healthcare Investors
HQH
$1.01B
$201K 0.03%
10,880
-2,929
GILD icon
314
Gilead Sciences
GILD
$155B
$201K 0.03%
+1,812
INTC icon
315
Intel
INTC
$207B
$180K 0.03%
+5,358
VCSH icon
316
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$170K 0.02%
2,129
+200
BSJQ icon
317
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$170K 0.02%
7,266
GSLC icon
318
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$169K 0.02%
+1,299
EVV
319
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$162K 0.02%
16,000
MMT
320
MFS Multimarket Income Trust
MMT
$259M
$155K 0.02%
37,500
+10,000
IEI icon
321
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$151K 0.02%
+1,261
CGCB icon
322
Capital Group Core Bond ETF
CGCB
$3.39B
$149K 0.02%
+5,603
VGSH icon
323
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$147K 0.02%
2,500
UTF icon
324
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$146K 0.02%
+5,876
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$24.3B
$141K 0.02%
913
+8
11 12
13
14 15