ATS

Ashton Thomas Securities Portfolio holdings

AUM $715M
1-Year Est. Return 21.01%
This Quarter Est. Return
1 Year Est. Return
+21.01%
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
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
MBB icon
51
iShares MBS ETF
MBB
$39.2B
$3.3M 0.46%
34,697
-2,983
MKL icon
52
Markel Group
MKL
$26B
$3.3M 0.46%
1,726
-377
CME icon
53
CME Group
CME
$101B
$3.29M 0.46%
12,164
-153
JMEE icon
54
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.26B
$3.28M 0.46%
51,758
+22,935
VUG icon
55
Vanguard Growth ETF
VUG
$202B
$3.25M 0.45%
6,774
-1,466
FLRT icon
56
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$606M
$3.15M 0.44%
+66,506
BAI
57
iShares A.I. Innovation and Tech Active ETF
BAI
$8.51B
$3.14M 0.44%
92,052
+50,652
CGDV icon
58
Capital Group Dividend Value ETF
CGDV
$27.4B
$3.13M 0.44%
75,426
+2,350
FNV icon
59
Franco-Nevada
FNV
$47B
$2.92M 0.41%
13,111
+2,451
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$2.85M 0.4%
20,240
-2,854
JMST icon
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$2.82M 0.39%
55,310
+36,905
THRO
62
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$2.79M 0.39%
73,661
-10,807
TMO icon
63
Thermo Fisher Scientific
TMO
$232B
$2.73M 0.38%
5,621
+3,722
ILCG icon
64
iShares Morningstar Growth ETF
ILCG
$2.97B
$2.71M 0.38%
+26,030
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$582B
$2.67M 0.37%
8,145
-1,661
PANW icon
66
Palo Alto Networks
PANW
$131B
$2.63M 0.37%
12,896
+239
ILCV icon
67
iShares Morningstar Value ETF
ILCV
$1.21B
$2.57M 0.36%
+28,528
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$2.56M 0.36%
+26,875
BINC icon
69
BlackRock Flexible Income ETF
BINC
$15.6B
$2.54M 0.35%
47,704
-3,012
VIS icon
70
Vanguard Industrials ETF
VIS
$6.91B
$2.52M 0.35%
8,489
IAU icon
71
iShares Gold Trust
IAU
$72.4B
$2.49M 0.35%
34,237
+8,914
SOXX icon
72
iShares Semiconductor ETF
SOXX
$20.3B
$2.47M 0.34%
+9,102
LMT icon
73
Lockheed Martin
LMT
$135B
$2.45M 0.34%
4,904
-31
UDEC
74
Innovator US Equity Ultra Buffer ETF December
UDEC
$309M
$2.44M 0.34%
63,543
HSY icon
75
Hershey
HSY
$40.1B
$2.38M 0.33%
12,700
+69
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3
4 5