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
ILCG icon
376
iShares Morningstar Growth ETF
ILCG
$2.88B
– –
-26,030
ILCV icon
377
iShares Morningstar Value ETF
ILCV
$1.23B
– –
-28,528
IMCB icon
378
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
– –
-3,620
ISCB icon
379
iShares Morningstar Small-Cap ETF
ISCB
$269M
– –
-1,100
ISCV icon
380
iShares Morningstar Small-Cap Value ETF
ISCV
$646M
– –
-3,550
ITA icon
381
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-5,906
ITOT icon
382
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
– –
-6,237
IUSB icon
383
iShares Core Universal USD Bond ETF
IUSB
$36.5B
– –
-253,548
IVE icon
384
iShares S&P 500 Value ETF
IVE
$48.7B
– –
-27,323
IVV icon
385
iShares Core S&P 500 ETF
IVV
$782B
– –
-30,902
IVW icon
386
iShares S&P 500 Growth ETF
IVW
$69.2B
– –
-53,534
IWD icon
387
iShares Russell 1000 Value ETF
IWD
$74.8B
– –
-22,893
IWF icon
388
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-14,312
IWM icon
389
iShares Russell 2000 ETF
IWM
$77.2B
– –
-7,057
IWO icon
390
iShares Russell 2000 Growth ETF
IWO
$13.8B
– –
-112
IWP icon
391
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-236
IWR icon
392
iShares Russell Mid-Cap ETF
IWR
$52.1B
– –
-8,393
IWS icon
393
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-92
IXC icon
394
iShares Global Energy ETF
IXC
$2.63B
– –
-10,182
IYW icon
395
iShares US Technology ETF
IYW
$20.4B
– –
-5,579
QUAL icon
396
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
– –
-30,430
SHOP icon
397
Shopify
SHOP
$171B
– –
-12,854
SMAY icon
398
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$86.7M
– –
-43,853
SMMV icon
399
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
– –
-871
SOXX icon
400
iShares Semiconductor ETF
SOXX
$26B
– –
-9,102
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