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
$715M
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.4M
3
+$14.8M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.7M

Top Sells

1
+$3.27M
2
+$2.33M
3
+$1.29M
4
ORCL icon
Oracle
ORCL
+$1.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$892K

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
$7.23B
$216K 0.03%
+1,952
GEV icon
302
GE Vernova
GEV
$230B
$215K 0.03%
+350
TRGP icon
303
Targa Resources
TRGP
$54.1B
$214K 0.03%
+1,296
SCD
304
LMP Capital and Income Fund
SCD
$339M
$213K 0.03%
13,700
-1,800
HYG icon
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$213K 0.03%
+2,617
ABVX
306
Abivax
ABVX
$8.43B
$212K 0.03%
+2,500
ACN icon
307
Accenture
ACN
$121B
$212K 0.03%
889
-386
ETO
308
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$429M
$212K 0.03%
7,690
-3,000
GOVT icon
309
iShares US Treasury Bond ETF
GOVT
$40.4B
$211K 0.03%
+9,125
MPC icon
310
Marathon Petroleum
MPC
$73.3B
$208K 0.03%
+1,077
BOE icon
311
BlackRock Enhanced Global Dividend Trust
BOE
$600M
$205K 0.03%
17,750
-2,675
BBN icon
312
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$201K 0.03%
12,100
HQH
313
abrdn Healthcare Investors
HQH
$994M
$201K 0.03%
10,880
-2,929
GILD icon
314
Gilead Sciences
GILD
$173B
$201K 0.03%
+1,812
INTC icon
315
Intel
INTC
$212B
$180K 0.03%
+5,358
VCSH icon
316
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$170K 0.02%
2,129
+200
BSJQ icon
317
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.1B
$170K 0.02%
7,266
GSLC icon
318
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.6B
$169K 0.02%
+1,299
EVV
319
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$162K 0.02%
16,000
MMT
320
MFS Multimarket Income Trust
MMT
$252M
$155K 0.02%
37,500
+10,000
IEI icon
321
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$151K 0.02%
+1,261
CGCB icon
322
Capital Group Core Bond ETF
CGCB
$4.55B
$149K 0.02%
+5,603
VGSH icon
323
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$147K 0.02%
2,500
UTF icon
324
Cohen & Steers Infrastructure Fund
UTF
$2.88B
$146K 0.02%
+5,876
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$141K 0.02%
913
+8
11 12
13
14 15