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
$715M
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.4M
3
+$14.8M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.7M

Top Sells

1
+$3.27M
2
+$2.33M
3
+$1.29M
4
ORCL icon
Oracle
ORCL
+$1.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$892K

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
$441B
$753K 0.11%
1,316
+255
VB icon
177
Vanguard Small-Cap ETF
VB
$69.2B
$745K 0.1%
2,930
-536
PLTR icon
178
Palantir
PLTR
$336B
$743K 0.1%
4,071
+2,339
IBM icon
179
IBM
IBM
$225B
$741K 0.1%
2,626
-1,935
MUB icon
180
iShares National Muni Bond ETF
MUB
$42.6B
$739K 0.1%
+6,944
MRSH
181
Marsh
MRSH
$85.3B
$736K 0.1%
3,663
+63
APH icon
182
Amphenol
APH
$151B
$728K 0.1%
+5,881
VMBS icon
183
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$718K 0.1%
15,298
-2,671
DUK icon
184
Duke Energy
DUK
$102B
$706K 0.1%
5,709
-196
QCOM icon
185
Qualcomm
QCOM
$136B
$705K 0.1%
4,239
+94
PG icon
186
Procter & Gamble
PG
$334B
$703K 0.1%
4,577
+386
SBUX icon
187
Starbucks
SBUX
$101B
$698K 0.1%
8,246
+35
TSM icon
188
TSMC
TSM
$1.69T
$697K 0.1%
2,497
+582
BLV icon
189
Vanguard Long-Term Bond ETF
BLV
$5.87B
$696K 0.1%
9,817
-921
VHT icon
190
Vanguard Health Care ETF
VHT
$16.2B
$689K 0.1%
2,653
-535
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$681K 0.1%
8,722
-1,371
BDJ icon
192
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.53B
$678K 0.09%
74,426
ZTR
193
Virtus Total Return Fund
ZTR
$333M
$674K 0.09%
109,500
+5,000
KR icon
194
Kroger
KR
$44.7B
$672K 0.09%
9,965
+1,203
DELL icon
195
Dell
DELL
$103B
$668K 0.09%
4,710
+186
REGN icon
196
Regeneron Pharmaceuticals
REGN
$81.6B
$666K 0.09%
1,185
-7
AXP icon
197
American Express
AXP
$205B
$652K 0.09%
1,968
+842
WELL icon
198
Welltower
WELL
$137B
$633K 0.09%
3,556
+199
GGN
199
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$820M
$633K 0.09%
122,700
BND icon
200
Vanguard Total Bond Market
BND
$151B
$629K 0.09%
8,452
-3,191
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