ATS

Ashton Thomas Securities Portfolio holdings

AUM $413M
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
MA icon
151
Mastercard
MA
$517B
$596K 0.14%
1,061
+1
BX icon
152
Blackstone
BX
$126B
$589K 0.14%
3,939
-75
UNH icon
153
UnitedHealth
UNH
$331B
$585K 0.14%
2,209
+793
NVO icon
154
Novo Nordisk
NVO
$243B
$584K 0.14%
8,467
+70
DE icon
155
Deere & Co
DE
$124B
$576K 0.14%
1,133
+416
BGR icon
156
BlackRock Energy and Resources Trust
BGR
$331M
$570K 0.14%
42,955
ALL icon
157
Allstate
ALL
$51.1B
$569K 0.14%
2,827
+446
MYN icon
158
BlackRock MuniYield New York Quality Fund
MYN
$390M
$562K 0.14%
59,000
-26,500
EXC icon
159
Exelon
EXC
$48.5B
$562K 0.14%
+12,941
CTAS icon
160
Cintas
CTAS
$79B
$556K 0.13%
2,493
-33
DELL icon
161
Dell
DELL
$100B
$555K 0.13%
4,524
+764
PH icon
162
Parker-Hannifin
PH
$95.9B
$543K 0.13%
777
-2
CMG icon
163
Chipotle Mexican Grill
CMG
$56.8B
$541K 0.13%
9,631
+151
GGN
164
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$741M
$539K 0.13%
122,700
MCD icon
165
McDonald's
MCD
$219B
$529K 0.13%
1,809
-51
WELL icon
166
Welltower
WELL
$117B
$516K 0.12%
+3,357
SEIC icon
167
SEI Investments
SEIC
$10.2B
$514K 0.12%
5,716
+50
ABT icon
168
Abbott
ABT
$222B
$508K 0.12%
3,736
+60
VO icon
169
Vanguard Mid-Cap ETF
VO
$88.8B
$503K 0.12%
1,798
+29
CINF icon
170
Cincinnati Financial
CINF
$24.4B
$493K 0.12%
3,313
+1,031
MRK icon
171
Merck
MRK
$219B
$493K 0.12%
6,225
-382
SYK icon
172
Stryker
SYK
$145B
$486K 0.12%
1,229
+4
INTU icon
173
Intuit
INTU
$188B
$481K 0.12%
611
-27
CNP icon
174
CenterPoint Energy
CNP
$26.1B
$481K 0.12%
13,087
+5,018
MSI icon
175
Motorola Solutions
MSI
$74.7B
$481K 0.12%
+1,143
5 6
7
8 9