ATS

Ashton Thomas Securities Portfolio holdings

AUM $413M
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$3.45M
3
+$3.01M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$2.27M
5
HSY icon
Hershey
HSY
+$2.1M

Top Sells

1
+$3.06M
2
+$2.62M
3
+$2.21M
4
UNP icon
Union Pacific
UNP
+$1.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$942K

Sector Composition

1 Technology 17.74%
2 Financials 8.41%
3 Communication Services 7.69%
4 Healthcare 5.41%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMHI icon
51
First Trust Municipal High Income ETF
FMHI
$787M
$2.26M 0.55%
48,416
+28,201
BKNG icon
52
Booking.com
BKNG
$164B
$2.17M 0.52%
374
-37
BA icon
53
Boeing
BA
$161B
$2.11M 0.51%
10,056
+379
CGUS icon
54
Capital Group Core Equity ETF
CGUS
$7.31B
$2.1M 0.51%
56,857
+5,147
HSY icon
55
Hershey
HSY
$38.1B
$2.1M 0.51%
+12,631
UHAL.B icon
56
U-Haul Holding Co Series N
UHAL.B
$9.4B
$2M 0.49%
36,858
+1,758
UNP icon
57
Union Pacific
UNP
$134B
$1.91M 0.46%
8,328
-4,550
XOM icon
58
Exxon Mobil
XOM
$479B
$1.87M 0.45%
17,341
+715
COST icon
59
Costco
COST
$415B
$1.87M 0.45%
1,885
-15
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.84M 0.45%
+43,282
PM icon
61
Philip Morris
PM
$246B
$1.82M 0.44%
9,974
-208
ISRG icon
62
Intuitive Surgical
ISRG
$160B
$1.77M 0.43%
3,258
-8
FNV icon
63
Franco-Nevada
FNV
$39.3B
$1.75M 0.42%
+10,660
SNN icon
64
Smith & Nephew
SNN
$15.4B
$1.71M 0.41%
55,911
+509
JMEE icon
65
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$1.71M 0.41%
28,823
-6,420
T icon
66
AT&T
T
$188B
$1.69M 0.41%
58,499
-831
VDE icon
67
Vanguard Energy ETF
VDE
$7.04B
$1.69M 0.41%
14,197
+76
BSJR icon
68
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$609M
$1.66M 0.4%
73,197
+13
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$107B
$1.64M 0.4%
3,691
+12
IAU icon
70
iShares Gold Trust
IAU
$64.3B
$1.58M 0.38%
25,323
-10,164
XLV icon
71
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.57M 0.38%
11,612
-668
XLC icon
72
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1.53M 0.37%
14,127
+4,205
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.53M 0.37%
30,819
+719
CRM icon
74
Salesforce
CRM
$231B
$1.51M 0.36%
5,521
+367
XLF icon
75
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.5M 0.36%
28,667
-5,288
1 2
3
4 5