ATS

Ashton Thomas Securities Portfolio holdings

AUM $527M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.2M
3
+$15.7M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.8M

Top Sells

1
+$3.27M
2
+$2.33M
3
+$1.52M
4
ORCL icon
Oracle
ORCL
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$927K

Sector Composition

1 Technology 12.67%
2 Financials 6.88%
3 Communication Services 4.89%
4 Healthcare 4.63%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMHI icon
26
First Trust Municipal High Income ETF
FMHI
$910M
$6.69M 0.93%
140,845
+92,429
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.92T
$6.55M 0.91%
26,950
+4,279
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$65.7B
$6.46M 0.9%
+53,534
MCK icon
29
McKesson
MCK
$118B
$6.45M 0.9%
8,353
+53
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$5.92M 0.83%
+30,430
TSLA icon
31
Tesla
TSLA
$1.57T
$5.81M 0.81%
13,059
+840
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$30.7B
$5.76M 0.8%
+84,964
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50.1B
$5.64M 0.79%
+27,323
OEF icon
34
iShares S&P 100 ETF
OEF
$29.4B
$5.34M 0.75%
+16,045
NFLX icon
35
Netflix
NFLX
$344B
$5.17M 0.72%
43,160
-2,180
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$5.15M 0.72%
113,102
+69,820
AVGO icon
37
Broadcom
AVGO
$1.63T
$4.74M 0.66%
14,365
+3,468
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$69.7B
$4.66M 0.65%
+22,893
BN icon
39
Brookfield
BN
$105B
$4.55M 0.63%
99,345
-1,611
NVS icon
40
Novartis
NVS
$300B
$4.42M 0.62%
+34,439
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$4.12M 0.58%
+40,050
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$3.89M 0.54%
+85,356
UNP icon
43
Union Pacific
UNP
$151B
$3.88M 0.54%
16,422
+8,094
DIS icon
44
Walt Disney
DIS
$190B
$3.86M 0.54%
33,744
+986
PZA icon
45
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.61B
$3.86M 0.54%
166,971
+109,119
OXY icon
46
Occidental Petroleum
OXY
$46B
$3.71M 0.52%
78,619
-2,988
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$112B
$3.67M 0.51%
+56,216
ICLO icon
48
Invesco AAA CLO Floating Rate Note ETF
ICLO
$407M
$3.58M 0.5%
139,823
+51,023
FISV
49
Fiserv Inc
FISV
$32.3B
$3.55M 0.5%
27,565
-260
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.92T
$3.36M 0.47%
13,807
+99
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