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ATS

Ashton Thomas Securities Portfolio holdings

AUM $797M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+18.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$271M
Cap. Flow
+$297M
Cap. Flow %
37.27%
Top 10 Hldgs %
25.91%
Holding
462
New
165
Increased
149
Reduced
82
Closed
18

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.3M
5
V icon
Visa
V
+$9.57M

Top Sells

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.24M
2
ORCL icon
Oracle
ORCL
+$2.03M
3
SNN icon
Smith & Nephew
SNN
+$1.49M
4
BKNG icon
Booking.com
BKNG
+$1.4M
5
BSX icon
Boston Scientific
BSX
+$996K

Sector Composition

1 Technology 10.4%
2 Financials 6.67%
3 Healthcare 4.56%
4 Communication Services 4.52%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
301
Workday
WDAY
$35.9B
$287K 0.04%
2,206
+128
+6% +$20.3K
TRGP icon
302
Targa Resources
TRGP
$60.2B
$286K 0.04%
1,140
+19
+2% +$4.12K
TGT icon
303
Target
TGT
$63.7B
$284K 0.04%
+2,341
New +$264K
TPR icon
304
Tapestry
TPR
$29.1B
$283K 0.04%
2,002
+90
+5% +$12.8K
STIP icon
305
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$280K 0.04%
+2,711
New +$279K
ABVX
306
Abivax
ABVX
$12B
$278K 0.03%
+2,500
New +$296K
VXUS icon
307
Vanguard Total International Stock ETF
VXUS
$154B
$276K 0.03%
3,579
– –
MS icon
308
Morgan Stanley
MS
$343B
$271K 0.03%
1,647
+111
+7% +$19.2K
TRV icon
309
Travelers Companies
TRV
$71.8B
$267K 0.03%
917
– –
BLK icon
310
Blackrock
BLK
$168B
$266K 0.03%
277
+25
+10% +$26.3K
HAS icon
311
Hasbro
HAS
$11.6B
$266K 0.03%
2,846
– –
BNL icon
312
Broadstone Net Lease
BNL
$4.37B
$266K 0.03%
14,551
– –
EVV
313
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$265K 0.03%
28,000
+5,000
+22% +$48.7K
FIS icon
314
Fidelity National Information Services
FIS
$22B
$256K 0.03%
+5,466
New +$294K
INTC icon
315
Intel
INTC
$487B
$256K 0.03%
5,780
+262
+5% +$12K
ATO icon
316
Atmos Energy
ATO
$29.7B
$252K 0.03%
1,364
-21
-2% -$3.71K
IXUS icon
317
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$252K 0.03%
+2,904
New +$259K
XLI icon
318
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$250K 0.03%
1,543
+630
+69% +$106K
ISCV icon
319
iShares Morningstar Small-Cap Value ETF
ISCV
$694M
$247K 0.03%
+3,550
New +$254K
FCX icon
320
Freeport-McMoran
FCX
$84.2B
$242K 0.03%
4,109
-737
-15% -$44.5K
VFLO icon
321
VictoryShares Free Cash Flow ETF
VFLO
$8.27B
$240K 0.03%
+6,085
New +$242K
ET icon
322
Energy Transfer Partners
ET
$69.5B
$239K 0.03%
12,400
+1,900
+18% +$34.8K
IJS icon
323
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$238K 0.03%
+2,006
New +$242K
PYPL icon
324
PayPal
PYPL
$50B
$237K 0.03%
5,246
+698
+15% +$33.7K
PFFD icon
325
Global X US Preferred ETF
PFFD
$2.15B
$236K 0.03%
+12,820
New +$245K
11 12
13
14 15

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RIM
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ACM
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CAM
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AGA
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ACM
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KCPG
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GWA
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