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
MAXJ
76
iShares Large Cap Max Buffer Jun ETF
MAXJ
$158M
$2.35M 0.33%
+83,829
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$35.5B
$2.34M 0.33%
25,555
+119
FEBM
78
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.7M
$2.32M 0.32%
77,491
CGUS icon
79
Capital Group Core Equity ETF
CGUS
$8.61B
$2.3M 0.32%
59,207
+2,350
ADBE icon
80
Adobe
ADBE
$124B
$2.27M 0.32%
+6,409
IAGG icon
81
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$2.26M 0.32%
+44,084
BKNG icon
82
Booking.com
BKNG
$165B
$2.22M 0.31%
412
+38
BA icon
83
Boeing
BA
$194B
$2.21M 0.31%
10,232
+176
BGC icon
84
BGC Group
BGC
$4.24B
$2.19M 0.31%
231,882
XOM icon
85
Exxon Mobil
XOM
$548B
$2.19M 0.31%
19,385
+2,044
FALN icon
86
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$2.17M 0.3%
+78,052
ANET icon
87
Arista Networks
ANET
$163B
$2.09M 0.29%
14,349
+1,935
LLY icon
88
Eli Lilly
LLY
$929B
$2.07M 0.29%
+2,721
CMCSA icon
89
Comcast
CMCSA
$101B
$2.05M 0.29%
65,334
-2,494
COST icon
90
Costco
COST
$428B
$2.03M 0.28%
2,185
+300
NAN icon
91
Nuveen New York Quality Municipal Income Fund
NAN
$354M
$2.02M 0.28%
+176,556
SNN icon
92
Smith & Nephew
SNN
$13.9B
$2.01M 0.28%
55,291
-620
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$1.98M 0.28%
+7,703
AON icon
94
Aon
AON
$73.9B
$1.96M 0.27%
+5,497
HDV icon
95
iShares Core High Dividend ETF
HDV
$12.3B
$1.94M 0.27%
+15,850
VTV icon
96
Vanguard Value ETF
VTV
$164B
$1.93M 0.27%
10,360
-2,448
JPM icon
97
JPMorgan Chase
JPM
$842B
$1.92M 0.27%
6,083
+1,632
SHOP icon
98
Shopify
SHOP
$203B
$1.91M 0.27%
+12,854
CB icon
99
Chubb
CB
$118B
$1.89M 0.26%
+6,692
ZTS icon
100
Zoetis
ZTS
$54.9B
$1.87M 0.26%
12,766
+11,283
2 3
4
5 6