ATS

Ashton Thomas Securities Portfolio holdings

AUM $413M
This Quarter Return
-0.9%
1 Year Return
+20.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$5.91M
Cap. Flow %
1.64%
Top 10 Hldgs %
28.61%
Holding
279
New
20
Increased
99
Reduced
99
Closed
17

Top Buys

1
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$2.21M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$2.19M
3
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$2.18M
4
CNC icon
Centene
CNC
$1.9M
5
OXY icon
Occidental Petroleum
OXY
$1.7M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.38M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.43M
3
META icon
Meta Platforms (Facebook)
META
$1.39M
4
APP icon
Applovin
APP
$1.27M
5
CVS icon
CVS Health
CVS
$1.11M

Sector Composition

1 Technology 16.26%
2 Financials 9.28%
3 Communication Services 6.9%
4 Healthcare 6.44%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
176
Cisco
CSCO
$268B
$349K 0.1%
5,654
+159
+3% +$9.81K
DELL icon
177
Dell
DELL
$83.9B
$345K 0.1%
3,760
+192
+5% +$17.6K
CINF icon
178
Cincinnati Financial
CINF
$24B
$337K 0.09%
+2,282
New +$337K
DE icon
179
Deere & Co
DE
$127B
$337K 0.09%
717
-30
-4% -$14.1K
MCR
180
MFS Charter Income Trust
MCR
$268M
$336K 0.09%
53,650
– –
SEAT icon
181
Vivid Seats
SEAT
$100M
$336K 0.09%
113,457
+34,931
+44% +$103K
WDAY icon
182
Workday
WDAY
$62.3B
$335K 0.09%
1,416
-78
-5% -$18.4K
AXP icon
183
American Express
AXP
$225B
$320K 0.09%
1,181
-73
-6% -$19.8K
TTD icon
184
Trade Desk
TTD
$26.3B
$315K 0.09%
5,760
+144
+3% +$7.88K
PYPL icon
185
PayPal
PYPL
$66.5B
$313K 0.09%
4,799
-331
-6% -$21.6K
DB icon
186
Deutsche Bank
DB
$67B
$302K 0.08%
12,691
– –
BBN icon
187
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$302K 0.08%
18,100
– –
SRLN icon
188
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$296K 0.08%
7,195
+2,384
+50% +$98.1K
TXN icon
189
Texas Instruments
TXN
$178B
$294K 0.08%
1,615
+102
+7% +$18.6K
NFJ
190
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$294K 0.08%
24,225
– –
CNP icon
191
CenterPoint Energy
CNP
$24.6B
$292K 0.08%
+8,069
New +$292K
YUMC icon
192
Yum China
YUMC
$16.3B
$274K 0.08%
5,256
-94
-2% -$4.89K
ADP icon
193
Automatic Data Processing
ADP
$121B
$270K 0.07%
883
+35
+4% +$10.7K
WFC icon
194
Wells Fargo
WFC
$258B
$268K 0.07%
3,730
+52
+1% +$3.73K
BOE icon
195
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$267K 0.07%
24,625
-1,700
-6% -$18.4K
STZ icon
196
Constellation Brands
STZ
$25.8B
$263K 0.07%
1,442
+149
+12% +$27.2K
ETO
197
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$263K 0.07%
10,690
– –
NOC icon
198
Northrop Grumman
NOC
$83.2B
$260K 0.07%
508
+7
+1% +$3.58K
SCHR icon
199
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$257K 0.07%
10,323
-254
-2% -$6.31K
TMUS icon
200
T-Mobile US
TMUS
$284B
$252K 0.07%
946
-8
-0.8% -$2.13K
6 7
8
9 10