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
HWM icon
101
Howmet Aerospace
HWM
$105B
$1.07M 0.2%
5,202
-139
ORLY icon
102
O'Reilly Automotive
ORLY
$80B
$1.06M 0.2%
11,603
-583
WMT icon
103
Walmart Inc
WMT
$1.01T
$1.03M 0.2%
9,247
+842
PH icon
104
Parker-Hannifin
PH
$127B
$1.02M 0.19%
1,163
-40
TSM icon
105
TSMC
TSM
$1.91T
$1.01M 0.19%
3,334
+837
BSX icon
106
Boston Scientific
BSX
$113B
$996K 0.19%
10,441
-331
MO icon
107
Altria Group
MO
$115B
$995K 0.19%
17,258
-14
CI icon
108
Cigna
CI
$76.6B
$989K 0.19%
3,593
-64
AOD
109
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$980K 0.19%
100,500
NOW icon
110
ServiceNow
NOW
$114B
$971K 0.18%
6,336
-454
WELL icon
111
Welltower
WELL
$145B
$969K 0.18%
5,219
+1,663
REGN icon
112
Regeneron Pharmaceuticals
REGN
$82.6B
$938K 0.18%
1,214
+29
AEP icon
113
American Electric Power
AEP
$72.4B
$933K 0.18%
8,092
-7
KO icon
114
Coca-Cola
KO
$345B
$888K 0.17%
12,701
+45
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$872K 0.17%
16,229
+321
BX icon
116
Blackstone
BX
$90.3B
$872K 0.17%
5,657
+811
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$871K 0.17%
1,278
+420
CVX icon
118
Chevron
CVX
$375B
$871K 0.17%
5,714
-644
AIG icon
119
American International
AIG
$43.5B
$846K 0.16%
9,890
+17
NEE icon
120
NextEra Energy
NEE
$193B
$836K 0.16%
10,416
-88
USA icon
121
Liberty All-Star Equity Fund
USA
$1.77B
$831K 0.16%
132,370
-41,815
GEV icon
122
GE Vernova
GEV
$238B
$825K 0.16%
1,263
+913
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$823K 0.16%
18,680
+22
SNPS icon
124
Synopsys
SNPS
$81.2B
$809K 0.15%
1,722
-115
MCO icon
125
Moody's
MCO
$82.6B
$805K 0.15%
1,576
-59
3 4
5
6 7