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
MA icon
176
Mastercard
MA
$484B
$753K 0.11%
1,316
+255
VB icon
177
Vanguard Small-Cap ETF
VB
$73.7B
$745K 0.1%
2,930
-536
PLTR icon
178
Palantir
PLTR
$407B
$743K 0.1%
4,071
+2,339
IBM icon
179
IBM
IBM
$286B
$741K 0.1%
2,626
-1,935
MUB icon
180
iShares National Muni Bond ETF
MUB
$42.1B
$739K 0.1%
+6,944
MRSH
181
Marsh
MRSH
$89.4B
$736K 0.1%
3,663
+63
APH icon
182
Amphenol
APH
$189B
$728K 0.1%
+5,881
VMBS icon
183
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$718K 0.1%
15,298
-2,671
DUK icon
184
Duke Energy
DUK
$92.7B
$706K 0.1%
5,709
-196
QCOM icon
185
Qualcomm
QCOM
$171B
$705K 0.1%
4,239
+94
PG icon
186
Procter & Gamble
PG
$338B
$703K 0.1%
4,577
+386
SBUX icon
187
Starbucks
SBUX
$106B
$698K 0.1%
8,246
+35
TSM icon
188
TSMC
TSM
$1.78T
$697K 0.1%
2,497
+582
BLV icon
189
Vanguard Long-Term Bond ETF
BLV
$5.92B
$696K 0.1%
9,817
-921
VHT icon
190
Vanguard Health Care ETF
VHT
$17.4B
$689K 0.1%
2,653
-535
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$681K 0.1%
8,722
-1,371
BDJ icon
192
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$678K 0.09%
74,426
ZTR
193
Virtus Total Return Fund
ZTR
$313M
$674K 0.09%
109,500
+5,000
KR icon
194
Kroger
KR
$40B
$672K 0.09%
9,965
+1,203
DELL icon
195
Dell
DELL
$79.9B
$668K 0.09%
4,710
+186
REGN icon
196
Regeneron Pharmaceuticals
REGN
$77B
$666K 0.09%
1,185
-7
AXP icon
197
American Express
AXP
$251B
$652K 0.09%
1,968
+842
WELL icon
198
Welltower
WELL
$131B
$633K 0.09%
3,556
+199
GGN
199
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$829M
$633K 0.09%
122,700
BND icon
200
Vanguard Total Bond Market
BND
$147B
$629K 0.09%
8,452
-3,191
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