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
CAT icon
201
Caterpillar
CAT
$337B
$372K 0.07%
649
+62
VST icon
202
Vistra
VST
$53.6B
$342K 0.06%
2,120
+285
VO icon
203
Vanguard Mid-Cap ETF
VO
$94.4B
$337K 0.06%
1,162
-287
AMGN icon
204
Amgen
AMGN
$205B
$334K 0.06%
1,020
-132
AMAT icon
205
Applied Materials
AMAT
$279B
$330K 0.06%
1,286
-67
ILMN icon
206
Illumina
ILMN
$19.9B
$327K 0.06%
2,490
-229
MYN icon
207
BlackRock MuniYield New York Quality Fund
MYN
$387M
$327K 0.06%
33,000
CDNS icon
208
Cadence Design Systems
CDNS
$82B
$327K 0.06%
1,045
+44
FDS icon
209
Factset
FDS
$8.1B
$308K 0.06%
1,061
+58
PPL icon
210
PPL Corp
PPL
$28.8B
$308K 0.06%
8,804
+11
XYZ
211
Block Inc
XYZ
$38.5B
$308K 0.06%
4,728
+60
FIX icon
212
Comfort Systems
FIX
$49.1B
$303K 0.06%
325
+18
NOC icon
213
Northrop Grumman
NOC
$109B
$302K 0.06%
529
-23
LRCX icon
214
Lam Research
LRCX
$274B
$292K 0.06%
1,703
-329
VPL icon
215
Vanguard FTSE Pacific ETF
VPL
$9.05B
$284K 0.05%
3,143
-46
CEG icon
216
Constellation Energy
CEG
$113B
$283K 0.05%
801
+8
HON icon
217
Honeywell
HON
$157B
$281K 0.05%
1,440
+298
ORI icon
218
Old Republic International
ORI
$10.5B
$280K 0.05%
+6,129
ALNY icon
219
Alnylam Pharmaceuticals
ALNY
$42.4B
$274K 0.05%
+688
SPGI icon
220
S&P Global
SPGI
$132B
$273K 0.05%
522
+15
MS icon
221
Morgan Stanley
MS
$256B
$273K 0.05%
1,536
+1
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$132B
$270K 0.05%
3,579
BLK icon
223
Blackrock
BLK
$160B
$270K 0.05%
252
-7
C icon
224
Citigroup
C
$187B
$269K 0.05%
2,301
+54
PYPL icon
225
PayPal
PYPL
$42B
$266K 0.05%
4,548
-434
7 8
9
10 11