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

Top Buys

1
+$19.9M
2
+$18.4M
3
+$14.8M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.7M

Top Sells

1
+$3.27M
2
+$2.33M
3
+$1.29M
4
ORCL icon
Oracle
ORCL
+$1.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$892K

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
$71.3B
$911K 0.13%
8,099
-810
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$77.2B
$908K 0.13%
+6,237
SNPS icon
153
Synopsys
SNPS
$73.4B
$906K 0.13%
1,837
+63
AJG icon
154
Arthur J. Gallagher & Co
AJG
$55.5B
$894K 0.12%
2,893
+26
CGGR icon
155
Capital Group Growth ETF
CGGR
$18.6B
$874K 0.12%
19,911
PSP icon
156
Invesco Global Listed Private Equity ETF
PSP
$220M
$873K 0.12%
12,646
-484
UBER icon
157
Uber
UBER
$142B
$868K 0.12%
8,874
+683
WMT icon
158
Walmart Inc
WMT
$985B
$866K 0.12%
8,405
+1,299
IFF icon
159
International Flavors & Fragrances
IFF
$18.1B
$862K 0.12%
+14,008
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$862K 0.12%
15,908
-3,808
KO icon
161
Coca-Cola
KO
$328B
$835K 0.12%
12,656
+149
BX icon
162
Blackstone
BX
$86.7B
$828K 0.12%
4,846
+907
WMB icon
163
Williams Companies
WMB
$88.5B
$826K 0.12%
13,041
+576
IGM icon
164
iShares Expanded Tech Sector ETF
IGM
$7.48B
$814K 0.11%
+6,462
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$814K 0.11%
18,658
+8,658
ECL icon
166
Ecolab
ECL
$74.1B
$811K 0.11%
2,961
+84
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$46.5B
$810K 0.11%
+8,393
YUM icon
168
Yum! Brands
YUM
$42.7B
$799K 0.11%
5,264
+69
NEE icon
169
NextEra Energy
NEE
$192B
$793K 0.11%
10,504
+9
RDIV icon
170
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$947M
$789K 0.11%
15,132
+31
MCO icon
171
Moody's
MCO
$76.9B
$778K 0.11%
1,635
+50
AIG icon
172
American International
AIG
$39.7B
$775K 0.11%
9,873
-844
MLM icon
173
Martin Marietta Materials
MLM
$34.6B
$767K 0.11%
1,217
+33
GDV icon
174
Gabelli Dividend & Income Trust
GDV
$2.31B
$761K 0.11%
28,050
JPST icon
175
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$760K 0.11%
14,962
+6,923
5 6
7
8 9