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
F icon
326
Ford
F
$50.7B
– –
-7,505
FALN icon
327
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
– –
-78,052
FISV
328
Fiserv Inc
FISV
$33.8B
– –
-27,565
FLOT icon
329
iShares Floating Rate Bond ETF
FLOT
$9.2B
– –
-60
FLRT icon
330
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$600M
– –
-66,506
GE icon
331
GE Aerospace
GE
$350B
– –
-1,334
GLD icon
332
SPDR Gold Trust
GLD
$180B
– –
-818
GLOF icon
333
iShares Global Equity Factor ETF
GLOF
$162M
– –
-8,500
GOVT icon
334
iShares US Treasury Bond ETF
GOVT
$35.9B
– –
-9,125
HDV
335
iShares Core High Dividend ETF
HDV
$13.6B
– –
-15,850
HPQ icon
336
HP
HPQ
$17.5B
– –
-767
HYDB icon
337
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
– –
-57
HYG icon
338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
– –
-2,617
IAGG icon
339
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
– –
-44,084
IBB icon
340
iShares Biotechnology ETF
IBB
$8.42B
– –
-246
IBMN
341
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-328
IBMP icon
342
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
– –
-173
ICE icon
343
Intercontinental Exchange
ICE
$93.6B
– –
-1,868
ICVT icon
344
iShares Convertible Bond ETF
ICVT
$5.44B
– –
-618
IEF icon
345
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
– –
-886
IEFA icon
346
iShares Core MSCI EAFE ETF
IEFA
$173B
– –
-121,413
IEI icon
347
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-1,261
IEMG icon
348
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
– –
-237,412
IEUR icon
349
iShares Core MSCI Europe ETF
IEUR
$7.3B
– –
-1,374
IFF icon
350
International Flavors & Fragrances
IFF
$20.3B
– –
-14,008
12 13
14
15 16