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
IAGG icon
401
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
– –
-44,084
IBB icon
402
iShares Biotechnology ETF
IBB
$8.6B
– –
-246
IBMN
403
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-328
IBMP icon
404
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$626M
– –
-173
IXN icon
405
iShares Global Tech ETF
IXN
$7.34B
– –
-150
IXUS icon
406
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
– –
-2,808
IYG icon
407
iShares US Financial Services ETF
IYG
$2.02B
– –
-1,062
LIN icon
408
Linde
LIN
$228B
– –
-834
LLY icon
409
Eli Lilly
LLY
$828B
– –
-2,721
LNC icon
410
Lincoln National
LNC
$7.01B
– –
-92
MET icon
411
MetLife
MET
$50.9B
– –
-908
MPC icon
412
Marathon Petroleum
MPC
$62.9B
– –
-1,077
MSI icon
413
Motorola Solutions
MSI
$73.5B
– –
-1,210
MTUM icon
414
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
– –
-7,703
MUB icon
415
iShares National Muni Bond ETF
MUB
$43.7B
– –
-6,944
NAN icon
416
Nuveen New York Quality Municipal Income Fund
NAN
$353M
– –
-176,556
NVS icon
417
Novartis
NVS
$290B
– –
-34,439
NYF icon
418
iShares New York Muni Bond ETF
NYF
$1.24B
– –
-11,063
OEF icon
419
iShares S&P 100 ETF
OEF
$19.4B
– –
-16,045
PFF icon
420
iShares Preferred and Income Securities ETF
PFF
$13.9B
– –
-350
PNC icon
421
PNC Financial Services
PNC
$90.4B
– –
-673
SYF icon
422
Synchrony
SYF
$27.2B
– –
-488
13 14 15 16
17