ATS

Ashton Thomas Securities Portfolio holdings

AUM $360M

AUM

$360M

AUM Growth

-$4.33M (-1%)

Cap. Flow

+$13M

Cap. Flow % of AUM

3.61%

Top 10 Holdings %Top 10 Hldgs %

28.61%

Holding

279

New

Increased

Reduced

Closed

Top Buys

1	FEBM FT Vest U.S. Equity Max Buffer ETF - February FEBM	$2.21M
2	Innovator US Equity Ultra Buffer ETF October UOCT	$2.19M
3	Innovator US Equity Ultra Buffer ETF December UDEC	$2.18M
4	Centene CNC	$1.9M
5	Occidental Petroleum OXY	$1.7M

Top Sells

1	Vanguard S&P 500 ETF VOO	$4.38M
2	SPDR S&P 500 ETF Trust SPY	$3.43M
3	Meta Platforms (Facebook) META	$1.39M
4	JPMorgan Chase JPM	$889K
5	iShares MBS ETF MBB	$764K

Sector Composition

1	Technology	16.35%
2	Financials	9.28%
3	Communication Services	6.81%
4	Healthcare	6.44%
5	Consumer Discretionary	5.37%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE $1.81B	$1.97M	0.55%	35,243 +1,745	+5%	+$97.7K
52	52 Booking.com BKNG $183B	$1.89M	0.53%	411 -50	-11%	-$230K
53	53 Technology Select Sector SPDR Fund XLK $74.4B	$1.89M	0.53%	9,168 -1,744	-16%	-$360K
54	54 Vanguard Energy ETF VDE $6.78B	$1.83M	0.51%	14,121 -522	-4%	-$67.7K
55	55 Costco COST $450B	$1.8M	0.5%	1,900 -13	-0.7%	-$12.3K
56	56 Health Care Select Sector SPDR Fund XLV $34.9B	$1.79M	0.5%	12,280 -1,884	-13%	-$275K
57	57 Vertex Pharmaceuticals VRTX $116B	$1.78M	0.49%	3,679 +435	+13%	+$211K
58	58 Capital Group Core Equity ETF CGUS $5.59B	$1.73M	0.48%	51,710 +500	+1%	+$16.7K
59	59 Financial Select Sector SPDR Fund XLF $50.2B	$1.69M	0.47%	33,955 -5,048	-13%	-$251K
60	60 AT&T T $202B	$1.68M	0.47%	59,330 +11,160	+23%	+$316K
61	61 Broadcom AVGO $1.16T	$1.67M	0.46%	10,023 +932	+10%	+$155K
62	62 Boeing BA $159B	$1.65M	0.46%	9,677 -236	-2%	-$40.3K
63	63 Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR $484M	$1.64M	0.45%	73,184 +4,094	+6%	+$91.7K
64	64 Schlumberger SLB $45.8B	$1.63M	0.45%	39,046 +18,293	+88%	+$764K
65	65 Intuitive Surgical ISRG $200B	$1.62M	0.45%	3,266 -412	-11%	-$204K
66	66 Philip Morris PM $283B	$1.62M	0.45%	10,182 -33	-0.3%	-$5.24K
67	67 Smith & Nephew SNN $13.2B	$1.57M	0.44%	55,402 +16,692	+43%	+$474K
68	68 Vanguard Total International Bond ETF BNDX $65.7B	$1.47M	0.41%	30,100 +17	+0.1%	+$830
69	69 Home Depot HD $365B	$1.46M	0.4%	3,970 -278	-7%	-$102K
70	70 JPMorgan Ultra-Short Municipal Income ETF JMST $3.76B	$1.43M	0.4%	28,143 +874	+3%	+$44.4K
71	71 Vanguard Short-Term Bond ETF BSV $37.9B	$1.41M	0.39%	18,033 +123	+0.7%	+$9.63K
72	72 Salesforce CRM $262B	$1.39M	0.38%	5,154 -1,510	-23%	-$406K
73	73 Progressive PGR $164B	$1.26M	0.35%	4,439 +1,518	+52%	+$430K
74	74 Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS $400M	$1.25M	0.35%	57,545 -276	-0.5%	-$5.97K
75	75 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$1.2M	0.33%	14,742 -1,548	-10%	-$126K