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ATS

Ashton Thomas Securities Portfolio holdings

AUM $797M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+18.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$271M
Cap. Flow
+$297M
Cap. Flow %
37.27%
Top 10 Hldgs %
25.91%
Holding
462
New
165
Increased
149
Reduced
82
Closed
18

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.3M
5
V icon
Visa
V
+$9.57M

Top Sells

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.24M
2
ORCL icon
Oracle
ORCL
+$2.03M
3
SNN icon
Smith & Nephew
SNN
+$1.49M
4
BKNG icon
Booking.com
BKNG
+$1.4M
5
BSX icon
Boston Scientific
BSX
+$996K

Sector Composition

1 Technology 10.4%
2 Financials 6.67%
3 Healthcare 4.56%
4 Communication Services 4.52%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
426
Global X Uranium ETF
URA
$5.41B
$5.81K ﹤0.01%
+120
New +$6.25K
PJP icon
427
Invesco Pharmaceuticals ETF
PJP
$359M
$5.71K ﹤0.01%
55
– –
JQUA icon
428
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$5.09K ﹤0.01%
83
– –
ESGU icon
429
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.95K ﹤0.01%
+35
New +$5.18K
DEM icon
430
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$3.73K ﹤0.01%
+75
New +$3.72K
IHDG icon
431
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$3.23K ﹤0.01%
+67
New +$3.35K
TFLO icon
432
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.14K ﹤0.01%
+62
New +$3.13K
FLOT icon
433
iShares Floating Rate Bond ETF
FLOT
$10B
$3.06K ﹤0.01%
+60
New +$3.06K
SPIB icon
434
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.72K ﹤0.01%
+81
New +$2.74K
HYDB icon
435
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$2.7K ﹤0.01%
+58
New +$2.74K
SHV icon
436
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.66K ﹤0.01%
+24
New +$2.65K
VGIT icon
437
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.62K ﹤0.01%
44
– –
VBR icon
438
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.61K ﹤0.01%
12
– –
BUG icon
439
Global X Cybersecurity ETF
BUG
$1.27B
$2.51K ﹤0.01%
+100
New +$2.75K
VXF icon
440
Vanguard Extended Market ETF
VXF
$30.7B
$2.47K ﹤0.01%
12
– –
EMXC icon
441
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$1.73K ﹤0.01%
+22
New +$1.77K
SUB icon
442
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.49K ﹤0.01%
+14
New +$1.5K
GSEP icon
443
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$769 ﹤0.01%
20
– –
OXY.WS icon
444
Occidental Petroleum Corp Warrants
OXY.WS
$29.8B
$300 ﹤0.01%
7
– –
ACN icon
445
Accenture
ACN
$88.5B
– –
-2,657
Closed -$713K
ADP icon
446
Automatic Data Processing
ADP
$103B
– –
-915
Closed -$235K
ASGI
447
abrdn Global Infrastructure Income Fund
ASGI
$775M
– –
-17,900
Closed -$400K
BBN icon
448
BlackRock Taxable Municipal Bond Trust
BBN
$985M
– –
-12,100
Closed -$197K
BDJ icon
449
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-73,226
Closed -$694K
BSX icon
450
Boston Scientific
BSX
$66.3B
– –
-10,441
Closed -$996K
15 16 17
18
19

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RIM
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ACM
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CAM
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AGA
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KCPG
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GWA
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