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
$796M
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.1M
3
+$13.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.3M
5
V icon
Visa
V
+$9.57M

Top Sells

1
+$3.24M
2
+$2.03M
3
+$1.49M
4
BKNG icon
Booking.com
BKNG
+$1.4M
5
BSX icon
Boston Scientific
BSX
+$996K

Sector Composition

1 Technology 10.41%
2 Financials 6.67%
3 Healthcare 4.56%
4 Communication Services 4.53%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJP icon
426
Invesco Pharmaceuticals ETF
PJP
$335M
$5.71K ﹤0.01%
55
JQUA icon
427
JPMorgan US Quality Factor ETF
JQUA
$8.22B
$5.09K ﹤0.01%
83
ESGU icon
428
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.95K ﹤0.01%
+35
DEM icon
429
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.06B
$3.73K ﹤0.01%
+75
IHDG icon
430
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$3.23K ﹤0.01%
+67
TFLO icon
431
iShares Treasury Floating Rate Bond ETF
TFLO
$6.58B
$3.14K ﹤0.01%
+62
FLOT icon
432
iShares Floating Rate Bond ETF
FLOT
$9.49B
$3.06K ﹤0.01%
+60
SPIB icon
433
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.72K ﹤0.01%
+81
HYDB icon
434
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.7K ﹤0.01%
+58
SHV icon
435
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.66K ﹤0.01%
+24
VGIT icon
436
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$2.62K ﹤0.01%
44
VBR icon
437
Vanguard Small-Cap Value ETF
VBR
$35.3B
$2.61K ﹤0.01%
12
BUG icon
438
Global X Cybersecurity ETF
BUG
$1.24B
$2.51K ﹤0.01%
+100
VXF icon
439
Vanguard Extended Market ETF
VXF
$29.8B
$2.47K ﹤0.01%
12
EMXC icon
440
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$1.73K ﹤0.01%
+22
SUB icon
441
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$1.49K ﹤0.01%
+14
GSEP icon
442
FT Vest US Equity Moderate Buffer ETF September
GSEP
$330M
$769 ﹤0.01%
20
OXY.WS icon
443
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$300 ﹤0.01%
7
ACN icon
444
Accenture
ACN
$120B
– –
-2,657
ADP icon
445
Automatic Data Processing
ADP
$93.2B
– –
-915
ASGI
446
abrdn Global Infrastructure Income Fund
ASGI
$753M
– –
-17,900
BBN icon
447
BlackRock Taxable Municipal Bond Trust
BBN
$987M
– –
-12,100
BDJ icon
448
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
– –
-73,226
BSX icon
449
Boston Scientific
BSX
$71.2B
– –
-10,441
DELL icon
450
Dell
DELL
$300B
– –
-4,536
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