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
$413M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$3.45M
3
+$3.01M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$2.27M
5
HSY icon
Hershey
HSY
+$2.1M

Top Sells

1
+$3.06M
2
+$2.62M
3
+$2.21M
4
UNP icon
Union Pacific
UNP
+$1.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$942K

Sector Composition

1 Technology 17.74%
2 Financials 8.41%
3 Communication Services 7.69%
4 Healthcare 5.41%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
176
Paychex
PAYX
$40.3B
$474K 0.11%
3,257
+36
XEL icon
177
Xcel Energy
XEL
$47.7B
$457K 0.11%
+6,706
FDS icon
178
Factset
FDS
$10.2B
$454K 0.11%
1,014
-9
NRK icon
179
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$441K 0.11%
44,500
+6,000
TSM icon
180
TSMC
TSM
$1.48T
$434K 0.11%
+1,915
EXPD icon
181
Expeditors International
EXPD
$18.6B
$431K 0.1%
3,776
+44
DTE icon
182
DTE Energy
DTE
$28.5B
$427K 0.1%
+3,220
ELV icon
183
Elevance Health
ELV
$72.4B
$418K 0.1%
+1,074
TTD icon
184
Trade Desk
TTD
$20.3B
$412K 0.1%
5,725
-35
DT icon
185
Dynatrace
DT
$14.1B
$411K 0.1%
+7,450
VGT icon
186
Vanguard Information Technology ETF
VGT
$109B
$411K 0.1%
620
-80
XLU icon
187
Utilities Select Sector SPDR Fund
XLU
$21.8B
$408K 0.1%
5,000
-348
JNJ icon
188
Johnson & Johnson
JNJ
$472B
$408K 0.1%
2,668
-134
JPST icon
189
JPMorgan Ultra-Short Income ETF
JPST
$34B
$407K 0.1%
8,039
-2,569
NKE icon
190
Nike
NKE
$94.9B
$400K 0.1%
5,635
+110
ASGI
191
abrdn Global Infrastructure Income Fund
ASGI
$601M
$389K 0.09%
+19,100
CVX icon
192
Chevron
CVX
$315B
$388K 0.09%
2,759
-561
CGIE icon
193
Capital Group International Equity ETF
CGIE
$1.09B
$387K 0.09%
+11,750
VPL icon
194
Vanguard FTSE Pacific ETF
VPL
$8.24B
$386K 0.09%
4,691
-3,605
ACN icon
195
Accenture
ACN
$152B
$381K 0.09%
1,275
-110
CSCO icon
196
Cisco
CSCO
$307B
$377K 0.09%
5,435
-219
ABBV icon
197
AbbVie
ABBV
$411B
$372K 0.09%
2,006
-192
PYPL icon
198
PayPal
PYPL
$58.8B
$360K 0.09%
4,840
+41
AXP icon
199
American Express
AXP
$246B
$359K 0.09%
1,126
-55
WDAY icon
200
Workday
WDAY
$61.6B
$349K 0.08%
1,456
+40
6 7
8
9 10