ATS

Ashton Thomas Securities Portfolio holdings

AUM $796M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
HD icon
151
Home Depot
HD
$309B
$675K 0.13%
1,961
-2,110
DB icon
152
Deutsche Bank
DB
$61.5B
$674K 0.13%
17,489
+4,798
BND icon
153
Vanguard Total Bond Market
BND
$153B
$662K 0.13%
8,944
+492
KLAC icon
154
KLA
KLAC
$253B
$662K 0.13%
545
-15
DUK icon
155
Duke Energy
DUK
$93.7B
$660K 0.13%
5,632
-77
QCOM icon
156
Qualcomm
QCOM
$242B
$654K 0.12%
3,820
-419
SBUX icon
157
Starbucks
SBUX
$110B
$650K 0.12%
7,702
-544
GGN
158
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$803M
$649K 0.12%
125,705
+3,005
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$636K 0.12%
5,326
-4,278
AMD icon
160
Advanced Micro Devices
AMD
$836B
$620K 0.12%
2,893
+697
MCD icon
161
McDonald's
MCD
$196B
$610K 0.12%
1,997
-2
AWK icon
162
American Water Works
AWK
$23.8B
$605K 0.11%
4,638
+2,310
TKO icon
163
TKO Group
TKO
$15.7B
$604K 0.11%
2,890
-115
BGR icon
164
BlackRock Energy and Resources Trust
BGR
$402M
$601K 0.11%
44,355
-1,600
PG icon
165
Procter & Gamble
PG
$327B
$586K 0.11%
4,091
-486
DELL icon
166
Dell
DELL
$303B
$571K 0.11%
4,536
-174
DE icon
167
Deere & Co
DE
$147B
$570K 0.11%
1,223
-15
EXPD icon
168
Expeditors International
EXPD
$20.9B
$561K 0.11%
3,760
-147
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$557K 0.11%
7,572
-85
ABBV icon
170
AbbVie
ABBV
$377B
$556K 0.11%
2,434
-126
MCR
171
MFS Charter Income Trust
MCR
$249M
$556K 0.11%
88,650
+20,000
NVO
172
Novo Nordisk
NVO
$196B
$545K 0.1%
10,686
+453
ADI icon
173
Analog Devices
ADI
$198B
$543K 0.1%
2,001
-91
EXC icon
174
Exelon
EXC
$45.8B
$531K 0.1%
12,184
+41
IDXX icon
175
Idexx Laboratories
IDXX
$45.1B
$525K 0.1%
+776
5 6
7
8 9