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
$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
APP icon
176
Applovin
APP
$140B
$507K 0.1%
753
+155
CGIE icon
177
Capital Group International Equity ETF
CGIE
$1.85B
$507K 0.1%
14,550
+1,800
NRK icon
178
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$920M
$497K 0.09%
49,300
+4,000
VGT icon
179
Vanguard Information Technology ETF
VGT
$108B
$494K 0.09%
655
+35
CINF icon
180
Cincinnati Financial
CINF
$26.1B
$493K 0.09%
3,021
+24
ABT icon
181
Abbott
ABT
$197B
$491K 0.09%
3,917
-354
XEL icon
182
Xcel Energy
XEL
$49.1B
$480K 0.09%
6,495
+91
CNP icon
183
CenterPoint Energy
CNP
$28.1B
$467K 0.09%
12,179
-263
MU icon
184
Micron Technology
MU
$430B
$462K 0.09%
1,617
+165
CSCO icon
185
Cisco
CSCO
$309B
$460K 0.09%
5,967
-45
SEIC icon
186
SEI Investments
SEIC
$9.86B
$456K 0.09%
5,548
-137
WDAY icon
187
Workday
WDAY
$35.6B
$447K 0.08%
2,078
-100
JEPI icon
188
JPMorgan Equity Premium Income ETF
JEPI
$44B
$437K 0.08%
7,640
-247
INTU icon
189
Intuit
INTU
$117B
$431K 0.08%
651
-28
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$36.4B
$424K 0.08%
4,788
-20,767
SYK icon
191
Stryker
SYK
$147B
$416K 0.08%
1,185
-125
WFC icon
192
Wells Fargo
WFC
$249B
$416K 0.08%
4,468
+3
ENB icon
193
Enbridge
ENB
$118B
$408K 0.08%
8,520
+74
NKE icon
194
Nike
NKE
$88.2B
$405K 0.08%
6,352
+266
DCI icon
195
Donaldson
DCI
$10.8B
$400K 0.08%
4,504
-14,798
ASGI
196
abrdn Global Infrastructure Income Fund
ASGI
$791M
$400K 0.08%
17,900
-1,200
SCHW icon
197
Charles Schwab
SCHW
$168B
$387K 0.07%
3,878
+31
RAAA
198
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$32.5M
$381K 0.07%
+15,233
RTX icon
199
RTX Corp
RTX
$287B
$379K 0.07%
2,067
-14
PAYX icon
200
Paychex
PAYX
$33.9B
$374K 0.07%
3,335
+134
6 7
8
9 10