ATS

Ashton Thomas Securities Portfolio holdings

AUM $715M
1-Year Est. Return 21.01%
This Quarter Est. Return
1 Year Est. Return
+21.01%
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
+$20.6M
2
+$19.2M
3
+$15.7M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.8M

Top Sells

1
+$3.27M
2
+$2.33M
3
+$1.52M
4
ORCL icon
Oracle
ORCL
+$1.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$927K

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
PFF icon
376
iShares Preferred and Income Securities ETF
PFF
$14.2B
$11.1K ﹤0.01%
+350
EFA icon
377
iShares MSCI EAFE ETF
EFA
$68.5B
$10.3K ﹤0.01%
+110
IGV icon
378
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
$10.2K ﹤0.01%
+89
IBMN
379
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$8.79K ﹤0.01%
+328
VGK icon
380
Vanguard FTSE Europe ETF
VGK
$28.2B
$5.48K ﹤0.01%
69
AIA icon
381
iShares Asia 50 ETF
AIA
$1.55B
$5.39K ﹤0.01%
+57
JQUA icon
382
JPMorgan US Quality Factor ETF
JQUA
$7.4B
$5.22K ﹤0.01%
83
EWA icon
383
iShares MSCI Australia ETF
EWA
$1.32B
$5.13K ﹤0.01%
+190
ESGU icon
384
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$5.1K ﹤0.01%
+35
PJP icon
385
Invesco Pharmaceuticals ETF
PJP
$306M
$5.09K ﹤0.01%
55
IBMP icon
386
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$4.41K ﹤0.01%
+173
XLB icon
387
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$4.3K ﹤0.01%
+48
LNC icon
388
Lincoln National
LNC
$7.78B
$3.71K ﹤0.01%
+92
TFLO icon
389
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$3.14K ﹤0.01%
+62
FLOT icon
390
iShares Floating Rate Bond ETF
FLOT
$8.95B
$3.06K ﹤0.01%
+60
HYDB icon
391
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$2.73K ﹤0.01%
+57
VGIT icon
392
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$2.64K ﹤0.01%
44
VXF icon
393
Vanguard Extended Market ETF
VXF
$24.6B
$2.51K ﹤0.01%
12
VBR icon
394
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.5K ﹤0.01%
12
VSS icon
395
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$2.14K ﹤0.01%
15
IFRA icon
396
iShares US Infrastructure ETF
IFRA
$3.12B
$1.69K ﹤0.01%
+32
EMXC icon
397
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$1.49K ﹤0.01%
+22
SUB icon
398
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.39K ﹤0.01%
+13
SCHP icon
399
Schwab US TIPS ETF
SCHP
$14.7B
$1.35K ﹤0.01%
50
GSEP icon
400
FT Vest US Equity Moderate Buffer ETF September
GSEP
$554M
$768 ﹤0.01%
20
14 15
16
17 18