ATS

Ashton Thomas Securities Portfolio holdings

AUM $413M
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$3.45M
3
+$3.01M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$2.27M
5
HSY icon
Hershey
HSY
+$2.1M

Top Sells

1
+$3.06M
2
+$2.62M
3
+$2.21M
4
UNP icon
Union Pacific
UNP
+$1.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$942K

Sector Composition

1 Technology 17.74%
2 Financials 8.41%
3 Communication Services 7.69%
4 Healthcare 5.41%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$41.7B
$3.54M 0.86%
37,680
+1,010
DBMF icon
27
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$3.45M 0.83%
+133,968
OXY icon
28
Occidental Petroleum
OXY
$40.3B
$3.43M 0.83%
81,607
+11,229
CME icon
29
CME Group
CME
$96.6B
$3.39M 0.82%
12,317
+180
APD icon
30
Air Products & Chemicals
APD
$56.4B
$3.27M 0.79%
11,578
+128
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.26M 0.79%
66,488
+12,047
CNC icon
32
Centene
CNC
$17.3B
$3.12M 0.75%
57,430
+575
THRO
33
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$3.01M 0.73%
+84,468
AVGO icon
34
Broadcom
AVGO
$1.65T
$3M 0.73%
10,897
+874
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$543B
$2.98M 0.72%
9,806
-4
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.92M 0.71%
11,547
+2,379
CGDV icon
37
Capital Group Dividend Value ETF
CGDV
$21.9B
$2.89M 0.7%
73,076
+1,442
BINC icon
38
BlackRock Flexible Income ETF
BINC
$12.5B
$2.68M 0.65%
50,716
+1,311
PANW icon
39
Palo Alto Networks
PANW
$141B
$2.59M 0.63%
12,657
+297
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.07T
$2.43M 0.59%
13,708
-644
CMCSA icon
41
Comcast
CMCSA
$109B
$2.42M 0.59%
67,828
-742
VIS icon
42
Vanguard Industrials ETF
VIS
$6.23B
$2.38M 0.58%
8,489
+1
BGC icon
43
BGC Group
BGC
$4.34B
$2.37M 0.57%
231,882
UOCT icon
44
Innovator US Equity Ultra Buffer ETF October
UOCT
$139M
$2.33M 0.56%
63,385
-73
UDEC icon
45
Innovator US Equity Ultra Buffer ETF December
UDEC
$291M
$2.32M 0.56%
63,543
-131
LMT icon
46
Lockheed Martin
LMT
$116B
$2.29M 0.55%
4,935
+52
FEBM
47
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$53.8M
$2.27M 0.55%
77,491
ICLO icon
48
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$2.27M 0.55%
+88,800
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.1B
$2.27M 0.55%
25,436
+101
VTV icon
50
Vanguard Value ETF
VTV
$147B
$2.26M 0.55%
12,808
+21
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