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
IJS icon
351
iShares S&P Small-Cap 600 Value ETF
IJS
$8.24B
– –
-1,952
ILCG icon
352
iShares Morningstar Growth ETF
ILCG
$3.29B
– –
-26,030
ILCV icon
353
iShares Morningstar Value ETF
ILCV
$1.26B
– –
-28,528
IMCB icon
354
iShares Morningstar Mid-Cap ETF
IMCB
$1.59B
– –
-3,620
ISCB icon
355
iShares Morningstar Small-Cap ETF
ISCB
$276M
– –
-1,100
ISCV icon
356
iShares Morningstar Small-Cap Value ETF
ISCV
$658M
– –
-3,550
ITA icon
357
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-5,906
ITOT icon
358
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-6,237
IUSB icon
359
iShares Core Universal USD Bond ETF
IUSB
$37.4B
– –
-253,548
IVE icon
360
iShares S&P 500 Value ETF
IVE
$50.3B
– –
-27,323
IVV icon
361
iShares Core S&P 500 ETF
IVV
$846B
– –
-30,902
IVW icon
362
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-53,534
IWD icon
363
iShares Russell 1000 Value ETF
IWD
$75.4B
– –
-22,893
IWF icon
364
iShares Russell 1000 Growth ETF
IWF
$133B
– –
-57,248
IWM icon
365
iShares Russell 2000 ETF
IWM
$79.1B
– –
-7,057
IWO icon
366
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-112
IWP icon
367
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-236
IWR icon
368
iShares Russell Mid-Cap ETF
IWR
$54.9B
– –
-8,393
IWS icon
369
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-92
IXC icon
370
iShares Global Energy ETF
IXC
$2.52B
– –
-10,182
IXN icon
371
iShares Global Tech ETF
IXN
$9.71B
– –
-150
IXUS icon
372
iShares Core MSCI Total International Stock ETF
IXUS
$58.8B
– –
-2,808
IYG icon
373
iShares US Financial Services ETF
IYG
$1.89B
– –
-1,062
IYW icon
374
iShares US Technology ETF
IYW
$25.7B
– –
-5,579
LIN icon
375
Linde
LIN
$230B
– –
-834
13 14
15
16 17