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
BSJS icon
76
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$634M
$1.52M 0.29%
69,062
+11,554
BSJT icon
77
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$457M
$1.5M 0.28%
+69,520
SNN icon
78
Smith & Nephew
SNN
$15.2B
$1.49M 0.28%
45,243
-10,048
NMRK icon
79
Newmark Group
NMRK
$2.62B
$1.49M 0.28%
85,736
GS icon
80
Goldman Sachs
GS
$258B
$1.48M 0.28%
1,687
+50
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$76.1B
$1.45M 0.27%
29,914
+3,111
UHAL.B icon
82
U-Haul Holding Co Series N
UHAL.B
$8.96B
$1.42M 0.27%
30,364
-5,201
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.41M 0.27%
9,111
+722
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$1.4M 0.27%
27,716
+12,754
TJX icon
85
TJX Companies
TJX
$180B
$1.38M 0.26%
8,972
-230
CRM icon
86
Salesforce
CRM
$181B
$1.37M 0.26%
5,174
-86
PGR icon
87
Progressive
PGR
$125B
$1.33M 0.25%
5,823
+1,023
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.32M 0.25%
6,027
-161
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$123B
$1.32M 0.25%
2,902
-79
MNST icon
90
Monster Beverage
MNST
$79.2B
$1.31M 0.25%
17,097
-384
BAC icon
91
Bank of America
BAC
$359B
$1.31M 0.25%
23,853
-210
T icon
92
AT&T
T
$196B
$1.31M 0.25%
52,756
-4,536
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$43.4B
$1.31M 0.25%
16,571
-87
CGGR icon
94
Capital Group Growth ETF
CGGR
$20.3B
$1.31M 0.25%
29,360
+9,449
SEPM
95
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$32M
$1.3M 0.25%
40,992
+3,642
CGBL icon
96
Capital Group Core Balanced ETF
CGBL
$5.42B
$1.29M 0.25%
36,604
+3,017
ADSK icon
97
Autodesk
ADSK
$52.4B
$1.18M 0.22%
3,974
-55
PEP icon
98
PepsiCo
PEP
$229B
$1.15M 0.22%
8,037
-81
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$1.1M 0.21%
14,144
-37
VZ icon
100
Verizon
VZ
$211B
$1.09M 0.21%
26,715
-1,803
2 3
4
5 6