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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$128B
$6.24M 0.78%
46,948
+27,270
GTO icon
27
Invesco Total Return Bond ETF
GTO
$2.31B
$6.2M 0.78%
132,475
-19,537
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$134B
$6.16M 0.77%
+57,776
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$30.3B
$6.01M 0.75%
+80,841
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$5.95M 0.75%
+31,053
AVGO icon
31
Broadcom
AVGO
$2.19T
$5.88M 0.74%
19,004
+4,391
OXY icon
32
Occidental Petroleum
OXY
$58.5B
$5.85M 0.73%
89,928
+22,532
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50.2B
$5.82M 0.73%
+27,590
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$40.3B
$5.79M 0.73%
+82,543
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$5.57M 0.7%
+60,815
MCK icon
36
McKesson
MCK
$88.5B
$5.53M 0.69%
6,386
-470
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$5.51M 0.69%
117,983
+4,134
OEF icon
38
iShares S&P 100 ETF
OEF
$20.8B
$5.41M 0.68%
+17,015
TSLA icon
39
Tesla
TSLA
$1.57T
$5.26M 0.66%
14,146
+1,283
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$75.4B
$4.97M 0.62%
+23,252
ICLO icon
41
Invesco AAA CLO Floating Rate Note ETF
ICLO
$467M
$4.49M 0.56%
175,978
+3,242
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$4.25M 0.53%
+42,248
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$119B
$4.13M 0.52%
+61,144
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.53T
$4.1M 0.51%
14,292
+672
UNP icon
45
Union Pacific
UNP
$155B
$4.04M 0.51%
16,671
+809
JPM icon
46
JPMorgan Chase
JPM
$793B
$4.01M 0.5%
13,645
+7,386
TFI icon
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$3.98M 0.5%
87,766
+5,047
PZA icon
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$3.95M 0.5%
171,946
+64,937
CME icon
49
CME Group
CME
$93.8B
$3.93M 0.49%
13,312
+1,381
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$3.61M 0.45%
71,426
+43,710
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