ATS

Ashton Thomas Securities Portfolio holdings

AUM $796M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
ADBE icon
301
Adobe
ADBE
$111B
– –
-6,409
AGG icon
302
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-109,264
AIA icon
303
iShares Asia 50 ETF
AIA
$5.22B
– –
-57
AJG icon
304
Arthur J. Gallagher & Co
AJG
$52.7B
– –
-2,893
AON icon
305
Aon
AON
$68.1B
– –
-5,497
BIL icon
306
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
– –
-271
BMY icon
307
Bristol-Myers Squibb
BMY
$112B
– –
-1,644
BSJP
308
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-1,718
CB icon
309
Chubb
CB
$120B
– –
-6,692
CII icon
310
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
– –
-42,660
CMCSA icon
311
Comcast
CMCSA
$89.4B
– –
-65,334
DG icon
312
Dollar General
DG
$24.1B
– –
-465
DTE icon
313
DTE Energy
DTE
$29.2B
– –
-3,007
DVY icon
314
iShares Select Dividend ETF
DVY
$22.4B
– –
-1,600
EBAY icon
315
eBay
EBAY
$49B
– –
-3,966
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$31.1B
– –
-358
EEMA icon
317
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.37B
– –
-3,241
EFA icon
318
iShares MSCI EAFE ETF
EFA
$77.2B
– –
-110
EFAV icon
319
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
– –
-5,761
EFG icon
320
iShares MSCI EAFE Growth ETF
EFG
$15.8B
– –
-1,005
EFV icon
321
iShares MSCI EAFE Value ETF
EFV
$30.3B
– –
-84,964
EMB icon
322
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-26,875
EMN icon
323
Eastman Chemical
EMN
$8.65B
– –
-386
EMXC icon
324
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
– –
-22
ESGU icon
325
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-35
11 12
13
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