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
TLT icon
401
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-1,049
TMUS icon
402
T-Mobile US
TMUS
$202B
– –
-916
TXN icon
403
Texas Instruments
TXN
$266B
– –
-1,562
USHY icon
404
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
– –
-7,234
USMV icon
405
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-3,366
UTF icon
406
Cohen & Steers Infrastructure Fund
UTF
$2.99B
– –
-5,876
V icon
407
Visa
V
$611B
– –
-25,482
VBK icon
408
Vanguard Small-Cap Growth ETF
VBK
$23.8B
– –
-51
XLB icon
409
State Street Materials Select Sector SPDR ETF
XLB
$7.28B
– –
-96
MAXJ
410
iShares Large Cap Max Buffer Jun ETF
MAXJ
$137M
– –
-83,829
FEBM
411
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.6M
– –
-77,491
UTF.RT
412
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-5,876
GE icon
413
GE Aerospace
GE
$340B
– –
-1,334
GLD icon
414
SPDR Gold Trust
GLD
$149B
– –
-818
GLOF icon
415
iShares Global Equity Factor ETF
GLOF
$213M
– –
-8,500
ICE icon
416
Intercontinental Exchange
ICE
$82.3B
– –
-1,868
ICVT icon
417
iShares Convertible Bond ETF
ICVT
$7.26B
– –
-618
IEF icon
418
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
– –
-886
IEFA icon
419
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-121,413
IEI icon
420
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-1,261
IEMG icon
421
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
– –
-237,412
IEUR icon
422
iShares Core MSCI Europe ETF
IEUR
$8.88B
– –
-1,374
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