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
OEF icon
301
iShares S&P 100 ETF
OEF
$19.4B
– –
-16,045
NYF icon
302
iShares New York Muni Bond ETF
NYF
$1.24B
– –
-11,063
NVS icon
303
Novartis
NVS
$290B
– –
-34,439
NAN icon
304
Nuveen New York Quality Municipal Income Fund
NAN
$353M
– –
-176,556
MUB icon
305
iShares National Muni Bond ETF
MUB
$43.7B
– –
-6,944
MTUM icon
306
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
– –
-7,703
MSI icon
307
Motorola Solutions
MSI
$73.5B
– –
-1,210
MPC icon
308
Marathon Petroleum
MPC
$62.9B
– –
-1,077
MET icon
309
MetLife
MET
$50.9B
– –
-908
LNC icon
310
Lincoln National
LNC
$7.01B
– –
-92
LLY icon
311
Eli Lilly
LLY
$828B
– –
-2,721
LIN icon
312
Linde
LIN
$228B
– –
-834
IYG icon
313
iShares US Financial Services ETF
IYG
$2.02B
– –
-1,062
IXUS icon
314
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
– –
-2,808
IXN icon
315
iShares Global Tech ETF
IXN
$7.34B
– –
-150
IBMP icon
316
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$626M
– –
-173
IBMN
317
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-328
IBB icon
318
iShares Biotechnology ETF
IBB
$8.6B
– –
-246
IAGG icon
319
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
– –
-44,084
HYG icon
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-2,617
HYDB icon
321
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
– –
-57
HPQ icon
322
HP
HPQ
$18.2B
– –
-767
HDV
323
iShares Core High Dividend ETF
HDV
$13.5B
– –
-15,850
GOVT icon
324
iShares US Treasury Bond ETF
GOVT
$41.2B
– –
-9,125
GLOF icon
325
iShares Global Equity Factor ETF
GLOF
$185M
– –
-8,500
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