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
$360M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.19M
3
+$2.18M
4
CNC icon
Centene
CNC
+$1.9M
5
OXY icon
Occidental Petroleum
OXY
+$1.7M

Top Sells

1
+$4.38M
2
+$3.43M
3
+$1.39M
4
APP icon
Applovin
APP
+$1.27M
5
CVS icon
CVS Health
CVS
+$1.11M

Sector Composition

1 Technology 16.26%
2 Financials 9.28%
3 Communication Services 6.9%
4 Healthcare 6.44%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$18.5M 5.13%
36,019
-8,513
MSFT icon
2
Microsoft
MSFT
$3.82T
$12.7M 3.52%
32,895
-192
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$11.8M 3.26%
231,482
-2,147
NVDA icon
4
NVIDIA
NVDA
$4.46T
$11.6M 3.21%
106,846
-5,922
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$10.1M 2.81%
190,182
+9,291
AAPL icon
6
Apple
AAPL
$3.74T
$8.69M 2.41%
39,082
+889
GOVI icon
7
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.08B
$7.93M 2.2%
284,996
+31,568
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$7.39M 2.05%
90,389
-1,323
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.38M 2.05%
13,864
+219
AMZN icon
10
Amazon
AMZN
$2.27T
$6.87M 1.9%
36,127
-2,244
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$6.3M 1.75%
10,922
-2,402
MCK icon
12
McKesson
MCK
$97.8B
$6.19M 1.72%
9,200
+145
FI icon
13
Fiserv
FI
$66.1B
$6.19M 1.72%
28,013
+146
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$6.03M 1.67%
123,723
-5,600
PZA icon
15
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$4.48M 1.24%
194,567
+6,037
ORCL icon
16
Oracle
ORCL
$830B
$4.41M 1.22%
31,548
-26
BN icon
17
Brookfield
BN
$99.8B
$4.21M 1.17%
80,372
-11,636
NFLX icon
18
Netflix
NFLX
$510B
$4.08M 1.13%
4,370
-252
MKL icon
19
Markel Group
MKL
$23.9B
$3.89M 1.08%
2,079
+23
OXY icon
20
Occidental Petroleum
OXY
$40.3B
$3.47M 0.96%
70,378
+34,473
CNC icon
21
Centene
CNC
$17.3B
$3.45M 0.96%
56,855
+31,338
MBB icon
22
iShares MBS ETF
MBB
$41.7B
$3.44M 0.95%
36,670
-8,148
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.06T
$3.43M 0.95%
22,187
-51
APD icon
24
Air Products & Chemicals
APD
$56.4B
$3.38M 0.94%
11,450
+275
CME icon
25
CME Group
CME
$96.6B
$3.22M 0.89%
12,137
+1,957
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