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
PNC icon
326
PNC Financial Services
PNC
$81.3B
$135K 0.02%
+673
SCHR icon
327
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$130K 0.02%
5,166
-2,522
FT
328
Franklin Universal Trust
FT
$198M
$122K 0.02%
15,150
EFG icon
329
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$114K 0.02%
+1,005
QQQM icon
330
Invesco NASDAQ 100 ETF
QQQM
$66B
$113K 0.02%
458
-59
IHI icon
331
iShares US Medical Devices ETF
IHI
$3.16B
$113K 0.02%
+1,875
IGD
332
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$445M
$108K 0.02%
18,200
-7,000
BKLN icon
333
Invesco Senior Loan ETF
BKLN
$6B
$99.3K 0.01%
4,743
IYG icon
334
iShares US Financial Services ETF
IYG
$1.83B
$95.2K 0.01%
+1,062
TLT icon
335
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$93.7K 0.01%
+1,049
IEUR icon
336
iShares Core MSCI Europe ETF
IEUR
$8.17B
$93.6K 0.01%
+1,374
F icon
337
Ford
F
$45B
$89.8K 0.01%
+7,505
IEF icon
338
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$85.5K 0.01%
+886
VOX icon
339
Vanguard Communication Services ETF
VOX
$5.42B
$78.7K 0.01%
419
-317
MET icon
340
MetLife
MET
$44.5B
$74.8K 0.01%
+908
BMY icon
341
Bristol-Myers Squibb
BMY
$122B
$74.1K 0.01%
+1,644
JIRE icon
342
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.6B
$73.2K 0.01%
995
ISCB icon
343
iShares Morningstar Small-Cap ETF
ISCB
$240M
$69.8K 0.01%
+1,100
VFH icon
344
Vanguard Financials ETF
VFH
$12B
$64.4K 0.01%
491
ICVT icon
345
iShares Convertible Bond ETF
ICVT
$5.12B
$61.8K 0.01%
+618
FNDE icon
346
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.68B
$60.9K 0.01%
1,684
-1,514
FLRN icon
347
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$60.1K 0.01%
+1,946
CGMS icon
348
Capital Group US Multi-Sector Income ETF
CGMS
$4.47B
$52.7K 0.01%
+1,900
VGLT icon
349
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$52.3K 0.01%
919
-793
VOT icon
350
Vanguard Mid-Cap Growth ETF
VOT
$16B
$49.4K 0.01%
168
12 13
14
15 16