ATS

Ashton Thomas Securities Portfolio holdings

AUM $413M
This Quarter Return
-0.9%
1 Year Return
+20.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$5.91M
Cap. Flow %
1.64%
Top 10 Hldgs %
28.61%
Holding
279
New
20
Increased
99
Reduced
99
Closed
17

Top Buys

1
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$2.21M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$2.19M
3
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$2.18M
4
CNC icon
Centene
CNC
$1.9M
5
OXY icon
Occidental Petroleum
OXY
$1.7M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.38M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.43M
3
META icon
Meta Platforms (Facebook)
META
$1.39M
4
APP icon
Applovin
APP
$1.27M
5
CVS icon
CVS Health
CVS
$1.11M

Sector Composition

1 Technology 16.26%
2 Financials 9.28%
3 Communication Services 6.9%
4 Healthcare 6.44%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$183B
$939K 0.26%
1,876
+30
+2% +$15K
BAC icon
102
Bank of America
BAC
$371B
$934K 0.26%
22,320
+66
+0.3% +$2.76K
AIG icon
103
American International
AIG
$45.1B
$933K 0.26%
+10,850
New +$933K
TJX icon
104
TJX Companies
TJX
$155B
$929K 0.26%
7,624
-81
-1% -$9.87K
KO icon
105
Coca-Cola
KO
$297B
$927K 0.26%
12,948
+8,957
+224% +$642K
XLY icon
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$917K 0.25%
4,646
-437
-9% -$86.3K
GS icon
107
Goldman Sachs
GS
$221B
$904K 0.25%
1,653
-72
-4% -$39.4K
MMC icon
108
Marsh & McLennan
MMC
$101B
$895K 0.25%
3,667
+39
+1% +$9.52K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$894K 0.25%
19,761
+146
+0.7% +$6.61K
VHT icon
110
Vanguard Health Care ETF
VHT
$15.5B
$854K 0.24%
3,226
-38
-1% -$10.1K
MYN icon
111
BlackRock MuniYield New York Quality Fund
MYN
$357M
$849K 0.24%
85,500
– –
AOD
112
abrdn Total Dynamic Dividend Fund
AOD
$959M
$843K 0.23%
100,500
– –
VMBS icon
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$843K 0.23%
18,205
-1,055
-5% -$48.9K
PSP icon
114
Invesco Global Listed Private Equity ETF
PSP
$325M
$840K 0.23%
13,117
-175
-1% -$11.2K
YUM icon
115
Yum! Brands
YUM
$40.1B
$812K 0.23%
5,159
-42
-0.8% -$6.61K
NEE icon
116
NextEra Energy, Inc.
NEE
$148B
$800K 0.22%
11,322
+2,533
+29% +$179K
CII icon
117
BlackRock Enhanced Captial and Income Fund
CII
$938M
$788K 0.22%
42,660
– –
BLV icon
118
Vanguard Long-Term Bond ETF
BLV
$5.53B
$785K 0.22%
11,151
-41
-0.4% -$2.89K
SBUX icon
119
Starbucks
SBUX
$99.2B
$783K 0.22%
7,981
+18
+0.2% +$1.77K
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$771K 0.21%
10,073
+77
+0.8% +$5.9K
GDV icon
121
Gabelli Dividend & Income Trust
GDV
$2.38B
$761K 0.21%
31,550
– –
SNPS icon
122
Synopsys
SNPS
$110B
$754K 0.21%
1,767
-99
-5% -$42.2K
VB icon
123
Vanguard Small-Cap ETF
VB
$65.9B
$748K 0.21%
3,374
+16
+0.5% +$3.55K
WMB icon
124
Williams Companies
WMB
$70.5B
$738K 0.2%
12,353
+7,961
+181% +$476K
UNH icon
125
UnitedHealth
UNH
$279B
$736K 0.2%
1,416
-1,120
-44% -$582K
3 4
5
6 7