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
$715M
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.4M
3
+$14.8M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.7M

Top Sells

1
+$3.27M
2
+$2.33M
3
+$1.29M
4
ORCL icon
Oracle
ORCL
+$1.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$892K

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
$41.7B
$179 ﹤0.01%
7
APD icon
403
Air Products & Chemicals
APD
$64.9B
– –
-11,578
BUFR icon
404
FT Vest Fund of Buffer ETFs
BUFR
$8.45B
– –
-1,950
CMG icon
405
Chipotle Mexican Grill
CMG
$40.6B
– –
-9,631
CTAS icon
406
Cintas
CTAS
$67.5B
– –
-2,493
ELV icon
407
Elevance Health
ELV
$62.6B
– –
-1,074
ETB
408
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$411M
– –
-17,700
ETW
409
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$921M
– –
-10,467
EXG icon
410
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.53B
– –
-18,081
FCX icon
411
Freeport-McMoran
FCX
$78.5B
– –
-4,802
INKM icon
412
State Street Income Allocation ETF
INKM
$70.3M
– –
-135
JEPQ icon
413
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.9B
– –
-12,516
QQQ icon
414
Invesco QQQ Trust
QQQ
$362B
– –
-457
RDVI icon
415
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.74B
– –
-12,225
ROP icon
416
Roper Technologies
ROP
$36.2B
– –
-380
SEAT icon
417
Vivid Seats
SEAT
$62.4M
– –
-5,673
SLB icon
418
SLB Ltd
SLB
$77.4B
– –
-18,195
SRLN icon
419
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
– –
-4,914
STZ icon
420
Constellation Brands
STZ
$26.2B
– –
-1,383
TTD icon
421
Trade Desk
TTD
$10.5B
– –
-5,725
UOCT icon
422
Innovator US Equity Ultra Buffer ETF October
UOCT
$230M
– –
-63,385
XJUN icon
423
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$172M
– –
-1,960
XLRE icon
424
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.1B
– –
-146
YUMC icon
425
Yum China
YUMC
$17B
– –
-4,587
14 15 16
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