ATS

Ashton Thomas Securities Portfolio holdings

AUM $527M
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.32%
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
ZTS icon
51
Zoetis
ZTS
$54.4B
$2.49M 0.47%
19,766
+7,000
PZA icon
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$2.48M 0.47%
107,009
-59,962
PANW icon
53
Palo Alto Networks
PANW
$123B
$2.39M 0.45%
12,990
+94
CGUS icon
54
Capital Group Core Equity ETF
CGUS
$9.01B
$2.38M 0.45%
59,207
MRSH
55
Marsh
MRSH
$90.4B
$2.33M 0.44%
12,543
+8,880
OTIS icon
56
Otis Worldwide
OTIS
$36.4B
$2.32M 0.44%
26,462
+7,216
XOM icon
57
Exxon Mobil
XOM
$643B
$2.27M 0.43%
18,852
-533
CNC icon
58
Centene
CNC
$21.9B
$2.25M 0.43%
54,455
+39,633
HSY icon
59
Hershey
HSY
$47.9B
$2.23M 0.42%
12,253
-447
BA icon
60
Boeing
BA
$180B
$2.18M 0.41%
10,046
-186
BGC icon
61
BGC Group
BGC
$4.65B
$2.07M 0.39%
231,882
JPM icon
62
JPMorgan Chase
JPM
$803B
$2.02M 0.38%
6,259
+176
VTV icon
63
Vanguard Value ETF
VTV
$171B
$2.01M 0.38%
10,543
+183
LMT icon
64
Lockheed Martin
LMT
$156B
$1.98M 0.38%
4,082
-822
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$1.95M 0.37%
35,711
+8,214
PPA icon
66
Invesco Aerospace & Defense ETF
PPA
$8.43B
$1.92M 0.36%
+12,249
A icon
67
Agilent Technologies
A
$34.3B
$1.85M 0.35%
13,569
-449
ISRG icon
68
Intuitive Surgical
ISRG
$176B
$1.85M 0.35%
3,256
-46
ANET icon
69
Arista Networks
ANET
$162B
$1.81M 0.34%
13,811
-538
COST icon
70
Costco
COST
$445B
$1.8M 0.34%
2,088
-97
PM icon
71
Philip Morris
PM
$286B
$1.8M 0.34%
11,197
+233
JNJ icon
72
Johnson & Johnson
JNJ
$599B
$1.68M 0.32%
8,117
+738
UNH icon
73
UnitedHealth
UNH
$267B
$1.66M 0.32%
5,029
+3,894
VTN icon
74
Invesco Trust for Investment Grade New York Municipals
VTN
$169M
$1.66M 0.31%
143,900
-5,300
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$1.59M 0.3%
13,483
-154
1 2
3
4 5