ATS

Ashton Thomas Securities Portfolio holdings

AUM $796M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.1M
3
+$13.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.3M
5
V icon
Visa
V
+$9.57M

Top Sells

1
+$3.24M
2
+$2.03M
3
+$1.49M
4
BKNG icon
Booking.com
BKNG
+$1.4M
5
BSX icon
Boston Scientific
BSX
+$996K

Sector Composition

1 Technology 10.41%
2 Financials 6.67%
3 Healthcare 4.56%
4 Communication Services 4.53%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
101
Invesco Aerospace & Defense ETF
PPA
$8.24B
$2.01M 0.25%
12,113
-136
BA icon
102
Boeing
BA
$177B
$2M 0.25%
10,059
+13
ETN icon
103
Eaton
ETN
$156B
$1.98M 0.25%
+5,530
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$27.8B
$1.95M 0.24%
+8,126
AON icon
105
Aon
AON
$68B
$1.95M 0.24%
+6,030
FALN icon
106
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$1.94M 0.24%
+72,599
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$32.8B
$1.91M 0.24%
+12,326
VTV icon
108
Vanguard Value ETF
VTV
$177B
$1.9M 0.24%
9,667
-876
NAN icon
109
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$1.86M 0.23%
+166,556
VZ icon
110
Verizon
VZ
$199B
$1.79M 0.23%
35,741
+9,026
PANW icon
111
Palo Alto Networks
PANW
$239B
$1.75M 0.22%
10,903
-2,087
GS icon
112
Goldman Sachs
GS
$307B
$1.73M 0.22%
2,041
+354
BKNG icon
113
Booking.com
BKNG
$131B
$1.72M 0.22%
10,200
-7,600
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$1.68M 0.21%
+19,138
ANET icon
115
Arista Networks
ANET
$215B
$1.68M 0.21%
13,666
-145
T icon
116
AT&T
T
$171B
$1.67M 0.21%
57,611
+4,855
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$1.64M 0.21%
33,231
-2,480
TJX icon
118
TJX Companies
TJX
$170B
$1.61M 0.2%
10,063
+1,091
PEP icon
119
PepsiCo
PEP
$194B
$1.55M 0.19%
9,981
+1,944
SHOP icon
120
Shopify
SHOP
$160B
$1.55M 0.19%
+13,029
VTN icon
121
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$1.54M 0.19%
141,200
-2,700
UHAL.B icon
122
U-Haul Holding Co Series N
UHAL.B
$9.56B
$1.51M 0.19%
33,693
+3,329
ZTR
123
Virtus Total Return Fund
ZTR
$329M
$1.5M 0.19%
226,800
+113,300
BSJS icon
124
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$694M
$1.5M 0.19%
69,110
+48
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.49M 0.19%
+10,475
3 4
5
6 7