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
MMC icon
126
Marsh & McLennan
MMC
$89.6B
$787K 0.19%
3,600
-67
WMB icon
127
Williams Companies
WMB
$74.5B
$783K 0.19%
12,465
+112
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$781K 0.19%
10,093
+20
ECL icon
129
Ecolab
ECL
$73.2B
$775K 0.19%
2,877
-23
TMO icon
130
Thermo Fisher Scientific
TMO
$217B
$770K 0.19%
1,899
+23
YUM icon
131
Yum! Brands
YUM
$41.4B
$770K 0.19%
5,195
+36
UBER icon
132
Uber
UBER
$190B
$764K 0.18%
8,191
+15
SBUX icon
133
Starbucks
SBUX
$96.4B
$752K 0.18%
8,211
+230
BLV icon
134
Vanguard Long-Term Bond ETF
BLV
$5.68B
$747K 0.18%
10,738
-413
GDV icon
135
Gabelli Dividend & Income Trust
GDV
$2.4B
$730K 0.18%
28,050
-3,500
NEE icon
136
NextEra Energy
NEE
$175B
$729K 0.18%
10,495
-827
RDIV icon
137
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
$723K 0.17%
15,101
+29
DUK icon
138
Duke Energy
DUK
$95.4B
$697K 0.17%
5,905
-87
WMT icon
139
Walmart
WMT
$817B
$695K 0.17%
7,106
-473
JEPQ icon
140
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$681K 0.16%
12,516
+3,879
PG icon
141
Procter & Gamble
PG
$345B
$668K 0.16%
4,191
-105
BDJ icon
142
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$662K 0.16%
74,426
-1,600
QCOM icon
143
Qualcomm
QCOM
$186B
$660K 0.16%
4,145
-635
ZTR
144
Virtus Total Return Fund
ZTR
$361M
$651K 0.16%
+104,500
MLM icon
145
Martin Marietta Materials
MLM
$36B
$650K 0.16%
1,184
+4
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$647K 0.16%
9,620
-141
DB icon
147
Deutsche Bank
DB
$71.1B
$639K 0.15%
21,839
+9,148
KR icon
148
Kroger
KR
$44.2B
$628K 0.15%
8,762
+5,637
REGN icon
149
Regeneron Pharmaceuticals
REGN
$72.9B
$626K 0.15%
1,192
+69
SLB icon
150
SLB Ltd
SLB
$55.2B
$615K 0.15%
18,195
-20,851
4 5
6
7 8