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
$715M
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.4M
3
+$14.8M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.7M

Top Sells

1
+$3.27M
2
+$2.33M
3
+$1.29M
4
ORCL icon
Oracle
ORCL
+$1.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$892K

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
UHAL.B icon
101
U-Haul Holding Co Series N
UHAL.B
$8.22B
$1.81M 0.25%
35,565
-1,293
A icon
102
Agilent Technologies
A
$31.7B
$1.8M 0.25%
+14,018
VDE icon
103
Vanguard Energy ETF
VDE
$10.3B
$1.8M 0.25%
14,264
+67
PM icon
104
Philip Morris
PM
$257B
$1.78M 0.25%
10,964
+990
OTIS icon
105
Otis Worldwide
OTIS
$29.7B
$1.76M 0.25%
+19,246
IWM icon
106
iShares Russell 2000 ETF
IWM
$68.4B
$1.71M 0.24%
+7,057
BSJR icon
107
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$817M
$1.66M 0.23%
72,937
-260
HD icon
108
Home Depot
HD
$322B
$1.65M 0.23%
4,071
+325
VTN icon
109
Invesco Trust for Investment Grade New York Municipals
VTN
$156M
$1.64M 0.23%
149,200
+18,500
T icon
110
AT&T
T
$201B
$1.62M 0.23%
57,292
-1,207
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$1.61M 0.23%
13,637
-490
NMRK icon
112
Newmark Group
NMRK
$2.71B
$1.6M 0.22%
85,736
+67
DCI icon
113
Donaldson
DCI
$9.57B
$1.58M 0.22%
19,302
-286
ETN icon
114
Eaton
ETN
$133B
$1.51M 0.21%
+4,024
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$1.48M 0.21%
27,497
-1,170
ISRG icon
116
Intuitive Surgical
ISRG
$161B
$1.48M 0.21%
3,302
+44
JNJ icon
117
Johnson & Johnson
JNJ
$584B
$1.37M 0.19%
7,379
+4,711
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$97.1B
$1.34M 0.19%
6,188
TJX icon
119
TJX Companies
TJX
$173B
$1.33M 0.19%
9,202
+1,326
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$76.3B
$1.33M 0.19%
26,803
-4,016
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$43.7B
$1.31M 0.18%
16,658
-1,941
ORLY icon
122
O'Reilly Automotive
ORLY
$77.1B
$1.31M 0.18%
12,186
+366
GS icon
123
Goldman Sachs
GS
$238B
$1.3M 0.18%
1,637
+53
ADSK icon
124
Autodesk
ADSK
$49.7B
$1.28M 0.18%
4,029
+43
BSJS icon
125
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$646M
$1.27M 0.18%
57,508
-256
3 4
5
6 7