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
$413M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$3.45M
3
+$3.01M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$2.27M
5
HSY icon
Hershey
HSY
+$2.1M

Top Sells

1
+$3.06M
2
+$2.62M
3
+$2.21M
4
UNP icon
Union Pacific
UNP
+$1.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$942K

Sector Composition

1 Technology 17.74%
2 Financials 8.41%
3 Communication Services 7.69%
4 Healthcare 5.41%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
101
Monster Beverage
MNST
$69.7B
$1.06M 0.26%
16,986
+174
SMAY icon
102
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.4M
$1.05M 0.25%
43,853
-54
NMRK icon
103
Newmark Group
NMRK
$2.96B
$1.04M 0.25%
85,669
+345
XLY icon
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$1.04M 0.25%
4,787
+141
PEP icon
105
PepsiCo
PEP
$199B
$1.04M 0.25%
7,856
-102
CGBL icon
106
Capital Group Core Balanced ETF
CGBL
$3.39B
$996K 0.24%
29,780
+11,669
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$975K 0.24%
19,716
-45
TJX icon
108
TJX Companies
TJX
$163B
$973K 0.24%
7,876
+252
CI icon
109
Cigna
CI
$72B
$960K 0.23%
2,904
-36
JMST icon
110
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$937K 0.23%
18,405
-9,738
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$933K 0.23%
16,412
-3,291
AEP icon
112
American Electric Power
AEP
$64.8B
$924K 0.22%
8,909
-166
AJG icon
113
Arthur J. Gallagher & Co
AJG
$66.4B
$918K 0.22%
2,867
-28
AIG icon
114
American International
AIG
$42B
$917K 0.22%
10,717
-133
CII icon
115
BlackRock Enhanced Captial and Income Fund
CII
$966M
$911K 0.22%
42,660
SNPS icon
116
Synopsys
SNPS
$72.4B
$909K 0.22%
1,774
+7
PSP icon
117
Invesco Global Listed Private Equity ETF
PSP
$315M
$904K 0.22%
13,130
+13
AOD
118
abrdn Total Dynamic Dividend Fund
AOD
$994M
$890K 0.22%
100,500
KO icon
119
Coca-Cola
KO
$306B
$885K 0.21%
12,507
-441
BND icon
120
Vanguard Total Bond Market
BND
$137B
$857K 0.21%
11,643
-2,642
VMBS icon
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$833K 0.2%
17,969
-236
VB icon
122
Vanguard Small-Cap ETF
VB
$66.1B
$821K 0.2%
3,466
+92
CGGR icon
123
Capital Group Growth ETF
CGGR
$16.1B
$809K 0.2%
19,911
MCO icon
124
Moody's
MCO
$85.5B
$795K 0.19%
1,585
+11
VHT icon
125
Vanguard Health Care ETF
VHT
$16.8B
$792K 0.19%
3,188
-38
3 4
5
6 7