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

Top Buys

1
+$20.6M
2
+$19.2M
3
+$15.7M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.8M

Top Sells

1
+$3.27M
2
+$2.33M
3
+$1.52M
4
ORCL icon
Oracle
ORCL
+$1.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$927K

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
VZ icon
126
Verizon
VZ
$164B
$1.25M 0.18%
28,518
-338
NOW icon
127
ServiceNow
NOW
$134B
$1.25M 0.17%
6,790
+225
CRM icon
128
Salesforce
CRM
$213B
$1.25M 0.17%
5,260
-261
BAC icon
129
Bank of America
BAC
$382B
$1.24M 0.17%
24,063
+1,419
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.24M 0.17%
+5,906
PGR icon
131
Progressive
PGR
$119B
$1.19M 0.17%
4,800
+413
MNST icon
132
Monster Beverage
MNST
$76.4B
$1.18M 0.16%
17,481
+495
SEPM
133
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$29.5M
$1.17M 0.16%
37,350
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.17M 0.16%
8,389
-3,223
CGBL icon
135
Capital Group Core Balanced ETF
CGBL
$4.62B
$1.17M 0.16%
33,587
+3,807
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$112B
$1.17M 0.16%
2,981
-710
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$1.15M 0.16%
9,604
+30
MO icon
138
Altria Group
MO
$104B
$1.14M 0.16%
17,272
-1,102
PEP icon
139
PepsiCo
PEP
$200B
$1.14M 0.16%
8,118
+262
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$1.11M 0.16%
14,181
+190
SMAY icon
141
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$93.9M
$1.11M 0.16%
43,853
USA icon
142
Liberty All-Star Equity Fund
USA
$1.87B
$1.1M 0.15%
174,185
+4,610
IYW icon
143
iShares US Technology ETF
IYW
$21B
$1.09M 0.15%
+5,579
CI icon
144
Cigna
CI
$72.7B
$1.05M 0.15%
3,657
+753
BSX icon
145
Boston Scientific
BSX
$131B
$1.05M 0.15%
10,772
+273
HWM icon
146
Howmet Aerospace
HWM
$90.5B
$1.05M 0.15%
5,341
-1,417
CVX icon
147
Chevron
CVX
$332B
$987K 0.14%
6,358
+3,599
CII icon
148
BlackRock Enhanced Captial and Income Fund
CII
$963M
$981K 0.14%
42,660
AOD
149
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$951K 0.13%
100,500
PH icon
150
Parker-Hannifin
PH
$119B
$912K 0.13%
1,203
+426
4 5
6
7 8