ATS

Ashton Thomas Securities Portfolio holdings

AUM $413M
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
AWK icon
201
American Water Works
AWK
$28.1B
$348K 0.08%
+2,500
MCR
202
MFS Charter Income Trust
MCR
$263M
$341K 0.08%
53,650
PPL icon
203
PPL Corp
PPL
$27.7B
$324K 0.08%
+9,562
XYZ
204
Block Inc
XYZ
$47.4B
$314K 0.08%
4,628
-9
RDVI icon
205
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$302K 0.07%
12,225
+3,000
ETO
206
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$455M
$291K 0.07%
10,690
TXN icon
207
Texas Instruments
TXN
$164B
$288K 0.07%
1,386
-229
WFC icon
208
Wells Fargo
WFC
$267B
$277K 0.07%
3,457
-273
ADP icon
209
Automatic Data Processing
ADP
$115B
$271K 0.07%
879
-4
ILMN icon
210
Illumina
ILMN
$15.2B
$261K 0.06%
2,732
+12
ETB
211
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$445M
$256K 0.06%
17,700
QQQ icon
212
Invesco QQQ Trust
QQQ
$388B
$252K 0.06%
+457
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$107B
$252K 0.06%
3,641
RTX icon
214
RTX Corp
RTX
$232B
$248K 0.06%
1,696
+10
ADI icon
215
Analog Devices
ADI
$121B
$246K 0.06%
1,072
-52
HON icon
216
Honeywell
HON
$133B
$246K 0.06%
1,057
-62
NOC icon
217
Northrop Grumman
NOC
$85.8B
$245K 0.06%
491
-17
SCD
218
LMP Capital and Income Fund
SCD
$264M
$242K 0.06%
15,500
NFJ
219
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$241K 0.06%
19,425
-4,800
PLTR icon
220
Palantir
PLTR
$431B
$236K 0.06%
+1,732
BLK icon
221
Blackrock
BLK
$175B
$234K 0.06%
223
+10
KLAC icon
222
KLA
KLAC
$151B
$234K 0.06%
+261
AMD icon
223
Advanced Micro Devices
AMD
$386B
$234K 0.06%
+1,646
BNL icon
224
Broadstone Net Lease
BNL
$3.54B
$234K 0.06%
14,551
SPGI icon
225
S&P Global
SPGI
$148B
$233K 0.06%
442
-15
7 8
9
10 11