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
UTF.RT
401
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$458 ﹤0.01%
+5,876
OXY.WS icon
402
Occidental Petroleum Corp Warrants
OXY.WS
$18.8B
$179 ﹤0.01%
7
CMG icon
403
Chipotle Mexican Grill
CMG
$45.1B
– –
-9,631
CTAS icon
404
Cintas
CTAS
$74B
– –
-2,493
ELV icon
405
Elevance Health
ELV
$73.5B
– –
-1,074
ETB
406
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
– –
-17,700
ETW
407
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$993M
– –
-10,467
EXG icon
408
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
– –
-18,081
FCX icon
409
Freeport-McMoran
FCX
$61.7B
– –
-4,802
INKM icon
410
State Street Income Allocation ETF
INKM
$67.8M
– –
-135
JEPQ icon
411
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
– –
-12,516
QQQ icon
412
Invesco QQQ Trust
QQQ
$407B
– –
-457
RDVI icon
413
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.54B
– –
-12,225
ROP icon
414
Roper Technologies
ROP
$47.8B
– –
-380
SEAT icon
415
Vivid Seats
SEAT
$79.7M
– –
-5,673
SLB icon
416
SLB Ltd
SLB
$54.3B
– –
-18,195
SRLN icon
417
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
– –
-4,914
STZ icon
418
Constellation Brands
STZ
$24B
– –
-1,383
TTD icon
419
Trade Desk
TTD
$19.3B
– –
-5,725
UOCT icon
420
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
– –
-63,385
XJUN icon
421
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
– –
-1,960
XLRE icon
422
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
– –
-146
YUMC icon
423
Yum China
YUMC
$17.3B
– –
-4,587
APD icon
424
Air Products & Chemicals
APD
$57.2B
– –
-11,578
BUFR icon
425
FT Vest Fund of Buffer ETFs
BUFR
$8.11B
– –
-1,950
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