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ATS
Ashton Thomas Securities Portfolio holdings
AUM
$797M
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
-1.72%
1 Year Est. Return
+18.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$271M
(+51%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
37.27%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
462
New
165
Increased
149
Reduced
82
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.5M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12.3M |
| 5 |
Visa
V
|
+$9.57M |
Top Sells
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$3.24M |
| 2 |
Oracle
ORCL
|
+$2.03M |
| 3 |
Smith & Nephew
SNN
|
+$1.49M |
| 4 |
Booking.com
BKNG
|
+$1.4M |
| 5 |
Boston Scientific
BSX
|
+$996K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 4.56% |
| 4 | Communication Services | 4.52% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$984B
| $51.2M | 6.42% |
85,588
+11,782
| +16% | +$7.37M |
|
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
| $23.4M | 2.94% |
390,020
+16,008
| +4% | +$997K |
|
3
NVIDIA
NVDA
$5.02T
| $20.5M | 2.57% |
117,659
+4,337
| +4% | +$796K |
|
4
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $19.5M | 2.44% |
356,650
+16,144
| +5% | +$927K |
|
|
5
iShares Core S&P 500 ETF
IVV
$891B
| $19.4M | 2.43% |
+29,665
| New | +$20.3M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $17.5M | 2.2% |
+251,369
| New | +$18.1M |
|
7
Apple
AAPL
$4.89T
| $15M | 1.88% |
59,048
+22,381
| +61% | +$5.82M |
|
8
Microsoft
MSFT
$2.98T
| $14.7M | 1.84% |
39,599
+8,792
| +29% | +$3.68M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$187B
| $13.1M | 1.64% |
+144,696
| New | +$13.5M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $12.3M | 1.55% |
192,354
-5,822
| -3% | -$384K |
|
11
Invesco International Developed Dynamic Multifactor ETF
IMFL
$988M
| $12.2M | 1.53% |
386,300
-641
| -0.2% | -$20.7K |
|
|
12
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $12.1M | 1.52% |
+263,033
| New | +$12.3M |
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $10.8M | 1.35% |
37,403
+10,468
| +39% | +$3.29M |
|
14
Meta Platforms (Facebook)
META
$1.69T
| $10.3M | 1.29% |
18,000
+2,670
| +17% | +$1.71M |
|
15
Amazon
AMZN
$2.69T
| $10.3M | 1.29% |
49,259
+10,900
| +28% | +$2.4M |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $9.69M | 1.22% |
194,204
+31,264
| +19% | +$1.58M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.11M | 1.14% |
+91,773
| New | +$9.18M |
|
|
18
Visa
V
$694B
| $9M | 1.13% |
+29,767
| New | +$9.57M |
|
19
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
| $8.38M | 1.05% |
277,807
+7,121
| +3% | +$213K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $8.07M | 1.01% |
97,561
-366
| -0.4% | -$30.6K |
|
21
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $7.9M | 0.99% |
135,871
+4,192
| +3% | +$254K |
|
22
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $7.56M | 0.95% |
+144,071
| New | +$7.98M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.46M | 0.94% |
15,558
+921
| +6% | +$452K |
|
24
First Trust Municipal High Income ETF
FMHI
$994M
| $6.96M | 0.87% |
146,300
+9,422
| +7% | +$453K |
|
25
iShares S&P 500 Growth ETF
IVW
$74.2B
| $6.43M | 0.81% |
+56,905
| New | +$6.84M |
|
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