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
$527M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.61M
3
+$1.89M
4
MRSH
Marsh
MRSH
+$1.66M
5
BKNG icon
Booking.com
BKNG
+$1.54M

Top Sells

1
+$20.6M
2
+$15.7M
3
+$11.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M

Sector Composition

1 Technology 14.64%
2 Financials 7.28%
3 Communication Services 6.45%
4 Healthcare 5.99%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.52T
$4.28M 0.81%
13,620
-187
BN icon
27
Brookfield
BN
$102B
$3.9M 0.74%
84,548
-14,797
NFLX icon
28
Netflix
NFLX
$362B
$3.85M 0.73%
41,034
-2,126
BKNG icon
29
Booking.com
BKNG
$132B
$3.82M 0.73%
17,800
+7,500
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$3.78M 0.72%
82,719
-2,637
DIS icon
31
Walt Disney
DIS
$178B
$3.75M 0.71%
32,896
-848
UNP icon
32
Union Pacific
UNP
$156B
$3.68M 0.7%
15,862
-560
MKL icon
33
Markel Group
MKL
$22.4B
$3.59M 0.68%
1,668
-58
VUG icon
34
Vanguard Growth ETF
VUG
$233B
$3.47M 0.66%
42,720
+2,076
TMO icon
35
Thermo Fisher Scientific
TMO
$183B
$3.46M 0.66%
5,955
+334
JMEE icon
36
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.7B
$3.35M 0.64%
51,976
+218
MBB icon
37
iShares MBS ETF
MBB
$38.5B
$3.34M 0.63%
35,156
+459
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$35.3B
$3.28M 0.62%
75,226
-200
BAI
39
iShares A.I. Innovation and Tech Active ETF
BAI
$16.7B
$3.27M 0.62%
98,483
+6,431
CME icon
40
CME Group
CME
$94.6B
$3.26M 0.62%
11,931
-233
FNV icon
41
Franco-Nevada
FNV
$44.1B
$3.17M 0.6%
15,257
+2,146
THRO
42
iShares U.S. Thematic Rotation Active ETF
THRO
$8.99B
$2.85M 0.54%
74,026
+365
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$128B
$2.83M 0.54%
19,678
-562
OXY icon
44
Occidental Petroleum
OXY
$58.4B
$2.78M 0.53%
67,396
-11,223
IAU icon
45
iShares Gold Trust
IAU
$69.7B
$2.73M 0.52%
33,668
-569
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.35B
$2.72M 0.52%
53,410
-1,900
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$659B
$2.69M 0.51%
8,024
-121
DNOV icon
48
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$2.66M 0.51%
+54,519
BINC icon
49
BlackRock Flexible Income ETF
BINC
$17.3B
$2.54M 0.48%
48,170
+466
VIS icon
50
Vanguard Industrials ETF
VIS
$7.73B
$2.53M 0.48%
8,474
-15
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