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
AEP icon
151
American Electric Power
AEP
$64.1B
$911K 0.13%
8,099
-810
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$908K 0.13%
+6,237
SNPS icon
153
Synopsys
SNPS
$98.8B
$906K 0.13%
1,837
+63
AJG icon
154
Arthur J. Gallagher & Co
AJG
$66.4B
$894K 0.12%
2,893
+26
CGGR icon
155
Capital Group Growth ETF
CGGR
$19.4B
$874K 0.12%
19,911
PSP icon
156
Invesco Global Listed Private Equity ETF
PSP
$323M
$873K 0.12%
12,646
-484
UBER icon
157
Uber
UBER
$176B
$868K 0.12%
8,874
+683
WMT icon
158
Walmart Inc
WMT
$954B
$866K 0.12%
8,405
+1,299
IFF icon
159
International Flavors & Fragrances
IFF
$18.4B
$862K 0.12%
+14,008
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$862K 0.12%
15,908
-3,808
KO icon
161
Coca-Cola
KO
$303B
$835K 0.12%
12,656
+149
BX icon
162
Blackstone
BX
$126B
$828K 0.12%
4,846
+907
WMB icon
163
Williams Companies
WMB
$75.2B
$826K 0.12%
13,041
+576
IGM icon
164
iShares Expanded Tech Sector ETF
IGM
$8.93B
$814K 0.11%
+6,462
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$814K 0.11%
18,658
+8,658
ECL icon
166
Ecolab
ECL
$78.5B
$811K 0.11%
2,961
+84
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$48.5B
$810K 0.11%
+8,393
YUM icon
168
Yum! Brands
YUM
$44.5B
$799K 0.11%
5,264
+69
NEE icon
169
NextEra Energy
NEE
$174B
$793K 0.11%
10,504
+9
RDIV icon
170
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$879M
$789K 0.11%
15,132
+31
MCO icon
171
Moody's
MCO
$96.1B
$778K 0.11%
1,635
+50
AIG icon
172
American International
AIG
$39.4B
$775K 0.11%
9,873
-844
MLM icon
173
Martin Marietta Materials
MLM
$39.3B
$767K 0.11%
1,217
+33
GDV icon
174
Gabelli Dividend & Income Trust
GDV
$2.51B
$761K 0.11%
28,050
JPST icon
175
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$760K 0.11%
14,962
+6,923
5 6
7
8 9