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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$39B
$1.46M 0.35%
18,599
+566
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$660B
$1.39M 0.34%
2,250
+1,454
HD icon
78
Home Depot
HD
$390B
$1.37M 0.33%
3,746
-224
VTN icon
79
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$1.36M 0.33%
130,700
+19,000
DCI icon
80
Donaldson
DCI
$9.59B
$1.36M 0.33%
19,588
-10,152
NOW icon
81
ServiceNow
NOW
$188B
$1.35M 0.33%
1,313
-34
IBM icon
82
IBM
IBM
$262B
$1.34M 0.33%
4,561
+390
PZA icon
83
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$1.3M 0.31%
57,852
-136,715
JPM icon
84
JPMorgan Chase
JPM
$810B
$1.29M 0.31%
4,451
-293
BSJS icon
85
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$474M
$1.27M 0.31%
57,764
+219
ANET icon
86
Arista Networks
ANET
$180B
$1.27M 0.31%
12,414
-14
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.27M 0.31%
6,188
HWM icon
88
Howmet Aerospace
HWM
$76.5B
$1.26M 0.3%
6,758
-1,075
VZ icon
89
Verizon
VZ
$171B
$1.25M 0.3%
28,856
+3,577
ADSK icon
90
Autodesk
ADSK
$64.7B
$1.23M 0.3%
3,986
+119
BAI
91
iShares A.I. Innovation and Tech Active ETF
BAI
$5.36B
$1.19M 0.29%
+41,400
PGR icon
92
Progressive
PGR
$132B
$1.17M 0.28%
4,387
-52
USA icon
93
Liberty All-Star Equity Fund
USA
$1.84B
$1.15M 0.28%
169,575
+1,285
SEPM
94
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$20.4M
$1.15M 0.28%
37,350
-52
XLP icon
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.13M 0.27%
13,991
-751
BSX icon
96
Boston Scientific
BSX
$147B
$1.13M 0.27%
10,499
-165
GS icon
97
Goldman Sachs
GS
$232B
$1.12M 0.27%
1,584
-69
MO icon
98
Altria Group
MO
$109B
$1.08M 0.26%
18,374
-575
BAC icon
99
Bank of America
BAC
$376B
$1.07M 0.26%
22,644
+324
ORLY icon
100
O'Reilly Automotive
ORLY
$86.2B
$1.07M 0.26%
11,820
-135
2 3
4
5 6