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
ETN icon
326
Eaton
ETN
$154B
– –
-4,024
EWA icon
327
iShares MSCI Australia ETF
EWA
$1.45B
– –
-190
F icon
328
Ford
F
$66.4B
– –
-7,505
FALN icon
329
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
– –
-78,052
FISV
330
Fiserv Inc
FISV
$31.4B
– –
-27,565
FLOT icon
331
iShares Floating Rate Bond ETF
FLOT
$9.49B
– –
-60
FLRT icon
332
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$616M
– –
-66,506
GOVT icon
333
iShares US Treasury Bond ETF
GOVT
$41.5B
– –
-9,125
HDV
334
iShares Core High Dividend ETF
HDV
$13.3B
– –
-79,250
HPQ icon
335
HP
HPQ
$26.9B
– –
-767
HYDB icon
336
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-57
HYG icon
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-2,617
IAGG icon
338
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
– –
-44,084
IBB icon
339
iShares Biotechnology ETF
IBB
$7.91B
– –
-246
IBMN
340
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-328
IBMP icon
341
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
– –
-173
IFF icon
342
International Flavors & Fragrances
IFF
$18.9B
– –
-14,008
IFRA icon
343
iShares US Infrastructure ETF
IFRA
$4.07B
– –
-32
IGM icon
344
iShares Expanded Tech Sector ETF
IGM
$11.3B
– –
-6,462
IGV icon
345
iShares Expanded Tech-Software Sector ETF
IGV
$17.3B
– –
-89
IHI icon
346
iShares US Medical Devices ETF
IHI
$3B
– –
-1,875
IJH icon
347
iShares Core S&P Mid-Cap ETF
IJH
$119B
– –
-56,216
IJJ icon
348
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
– –
-106
IJK icon
349
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-295
IJR icon
350
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-2,597
12 13
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