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
$527M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.61M
3
+$1.89M
4
MRSH
Marsh
MRSH
+$1.66M
5
BKNG icon
Booking.com
BKNG
+$1.54M

Top Sells

1
+$20.6M
2
+$15.7M
3
+$11.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M

Sector Composition

1 Technology 14.64%
2 Financials 7.28%
3 Communication Services 6.45%
4 Healthcare 5.99%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
126
Palantir
PLTR
$347B
$800K 0.15%
4,500
+429
IBM icon
127
IBM
IBM
$224B
$796K 0.15%
2,687
+61
RDIV icon
128
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$965M
$789K 0.15%
15,162
+30
GDV icon
129
Gabelli Dividend & Income Trust
GDV
$2.54B
$783K 0.15%
28,200
+150
YUM icon
130
Yum! Brands
YUM
$44.3B
$769K 0.15%
5,080
-184
VHT icon
131
Vanguard Health Care ETF
VHT
$17.4B
$764K 0.15%
2,653
VB icon
132
Vanguard Small-Cap ETF
VB
$72.4B
$762K 0.14%
2,955
+25
VMBS icon
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$755K 0.14%
16,028
+730
ECL icon
134
Ecolab
ECL
$83.6B
$751K 0.14%
2,861
-100
KAT
135
Scharf ETF
KAT
$741M
$749K 0.14%
13,622
+2,866
WMB icon
136
Williams Companies
WMB
$93.2B
$746K 0.14%
12,411
-630
MLM icon
137
Martin Marietta Materials
MLM
$39.2B
$740K 0.14%
1,189
-28
MRK icon
138
Merck
MRK
$296B
$740K 0.14%
7,029
+45
APH icon
139
Amphenol
APH
$159B
$737K 0.14%
5,451
-430
BLV icon
140
Vanguard Long-Term Bond ETF
BLV
$6B
$725K 0.14%
10,426
+609
PSP icon
141
Invesco Global Listed Private Equity ETF
PSP
$233M
$719K 0.14%
10,725
-1,921
ZTR
142
Virtus Total Return Fund
ZTR
$350M
$715K 0.14%
113,500
+4,000
ACN icon
143
Accenture
ACN
$128B
$713K 0.14%
2,657
+1,768
AXP icon
144
American Express
AXP
$207B
$709K 0.13%
1,916
-52
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$705K 0.13%
9,051
+329
KR icon
146
Kroger
KR
$44.1B
$702K 0.13%
11,232
+1,267
MA icon
147
Mastercard
MA
$462B
$700K 0.13%
1,226
-90
BDJ icon
148
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$694K 0.13%
73,226
-1,200
UBER icon
149
Uber
UBER
$156B
$690K 0.13%
8,443
-431
ALL icon
150
Allstate
ALL
$54.9B
$686K 0.13%
3,298
+681
4 5
6
7 8