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
QUAL icon
351
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
– –
-30,430
SHOP icon
352
Shopify
SHOP
$171B
– –
-12,854
SMAY icon
353
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$86.7M
– –
-43,853
SMMV icon
354
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
– –
-871
SOXX icon
355
iShares Semiconductor ETF
SOXX
$26B
– –
-9,102
STIP icon
356
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
– –
-2,635
SUB icon
357
iShares Short-Term National Muni Bond ETF
SUB
$11B
– –
-13
TFLO icon
358
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
– –
-62
TGT icon
359
Target
TGT
$57.9B
– –
-517
TIP icon
360
iShares TIPS Bond ETF
TIP
$14.2B
– –
-2,022
TLH icon
361
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
– –
-40,050
TLT icon
362
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-1,049
TMUS icon
363
T-Mobile US
TMUS
$218B
– –
-916
TXN icon
364
Texas Instruments
TXN
$209B
– –
-1,562
UDEC
365
Innovator US Equity Ultra Buffer ETF December
UDEC
$312M
– –
-63,543
USHY icon
366
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
– –
-7,234
USMV icon
367
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-3,366
UTF icon
368
Cohen & Steers Infrastructure Fund
UTF
$2.97B
– –
-5,876
V icon
369
Visa
V
$610B
– –
-25,482
VBK icon
370
Vanguard Small-Cap Growth ETF
VBK
$22.4B
– –
-51
XLB icon
371
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
– –
-96
MAXJ
372
iShares Large Cap Max Buffer Jun ETF
MAXJ
$149M
– –
-83,829
FEBM
373
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$50.2M
– –
-77,491
UTF.RT
374
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-5,876
ABVX
375
Abivax
ABVX
$9.53B
– –
-2,500
13 14
15
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