ATS

Ashton Thomas Securities Portfolio holdings

AUM $527M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.31%
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
+$20.6M
2
+$19.2M
3
+$15.7M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.8M

Top Sells

1
+$3.27M
2
+$2.33M
3
+$1.52M
4
ORCL icon
Oracle
ORCL
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$927K

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
BGR icon
201
BlackRock Energy and Resources Trust
BGR
$382M
$624K 0.09%
45,955
+3,000
TKO icon
202
TKO Group
TKO
$16.5B
$607K 0.08%
+3,005
MCD icon
203
McDonald's
MCD
$232B
$607K 0.08%
1,999
+190
KAT
204
Scharf ETF
KAT
$729M
$605K 0.08%
+10,756
KLAC icon
205
KLA
KLAC
$189B
$604K 0.08%
560
+299
ABBV icon
206
AbbVie
ABBV
$395B
$592K 0.08%
2,560
+554
NYF icon
207
iShares New York Muni Bond ETF
NYF
$1.16B
$590K 0.08%
+11,063
MRK icon
208
Merck
MRK
$292B
$586K 0.08%
6,984
+759
SPY icon
209
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$572K 0.08%
858
-1,392
ABT icon
210
Abbott
ABT
$193B
$570K 0.08%
4,271
+535
NVO icon
211
Novo Nordisk
NVO
$219B
$568K 0.08%
10,233
+1,766
DE icon
212
Deere & Co
DE
$159B
$566K 0.08%
1,238
+105
ALL icon
213
Allstate
ALL
$52B
$562K 0.08%
2,617
-210
MSI icon
214
Motorola Solutions
MSI
$70.4B
$553K 0.08%
1,210
+67
EXC icon
215
Exelon
EXC
$44.3B
$547K 0.08%
12,143
-798
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$60.3B
$546K 0.08%
7,657
-1,963
CNC icon
217
Centene
CNC
$18.7B
$529K 0.07%
14,822
-42,608
WDAY icon
218
Workday
WDAY
$40.6B
$524K 0.07%
2,178
+722
XEL icon
219
Xcel Energy
XEL
$45.2B
$516K 0.07%
6,404
-302
ADI icon
220
Analog Devices
ADI
$158B
$507K 0.07%
2,092
+1,020
EFAV icon
221
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$489K 0.07%
+5,761
CNP icon
222
CenterPoint Energy
CNP
$26.3B
$483K 0.07%
12,442
-645
SEIC icon
223
SEI Investments
SEIC
$10.4B
$482K 0.07%
5,685
-31
SYK icon
224
Stryker
SYK
$136B
$482K 0.07%
1,310
+81
EXPD icon
225
Expeditors International
EXPD
$21.9B
$479K 0.07%
3,907
+131
7 8
9
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