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
LLY icon
376
Eli Lilly
LLY
$964B
– –
-2,721
LNC icon
377
Lincoln National
LNC
$6.62B
– –
-92
MET icon
378
MetLife
MET
$52.5B
– –
-908
MPC icon
379
Marathon Petroleum
MPC
$75.6B
– –
-1,077
MSI icon
380
Motorola Solutions
MSI
$68.2B
– –
-1,210
MTUM icon
381
iShares MSCI USA Momentum Factor ETF
MTUM
$27.7B
– –
-7,703
MUB icon
382
iShares National Muni Bond ETF
MUB
$44.7B
– –
-6,944
NAN icon
383
Nuveen New York Quality Municipal Income Fund
NAN
$371M
– –
-176,556
NVS icon
384
Novartis
NVS
$278B
– –
-34,439
NYF icon
385
iShares New York Muni Bond ETF
NYF
$1.31B
– –
-11,063
OEF icon
386
iShares S&P 100 ETF
OEF
$20.7B
– –
-16,045
PFF icon
387
iShares Preferred and Income Securities ETF
PFF
$13.8B
– –
-350
PNC icon
388
PNC Financial Services
PNC
$86.7B
– –
-673
QUAL icon
389
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
– –
-30,430
SHOP icon
390
Shopify
SHOP
$161B
– –
-12,854
SMAY icon
391
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.8M
– –
-43,853
SMMV icon
392
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
– –
-871
SOXX icon
393
iShares Semiconductor ETF
SOXX
$38.8B
– –
-9,102
STIP icon
394
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
– –
-2,635
SUB icon
395
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-13
SYF icon
396
Synchrony
SYF
$23.8B
– –
-488
TFLO icon
397
iShares Treasury Floating Rate Bond ETF
TFLO
$6.58B
– –
-62
TGT icon
398
Target
TGT
$56.3B
– –
-517
TIP icon
399
iShares TIPS Bond ETF
TIP
$15B
– –
-2,022
TLH icon
400
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
– –
-40,050
13 14 15
16
17