ATS
Ashton Thomas Securities Portfolio holdings
AUM
$413M
This Quarter Return
+10.94%
1 Year Return
+20.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+15%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
291
New
29
Increased
102
Reduced
109
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.66M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$3.45M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$3.01M |
| 4 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
$2.27M |
| 5 |
Hershey
HSY
|
$2.1M |
Top Sells
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.06M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$2.62M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.21M |
| 4 |
Union Pacific
UNP
|
$1.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $19.5M | 4.72% | 34,360 -1,659 | -5% | -$942K |
|
2
NVIDIA
NVDA
$4.24T
| $16.7M | 4.04% | 105,728 -1,118 | -1% | -$177K |
|
3
Microsoft
MSFT
$3.77T
| $15.9M | 3.84% | 31,937 -958 | -3% | -$477K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.1M | 3.17% | 229,651 -1,831 | -0.8% | -$104K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.06M | 2.19% | 12,277 +1,355 | +12% | +$1M |
|
|
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $8.78M | 2.12% | 151,936 -38,246 | -20% | -$2.21M |
|
7
Amazon
AMZN
$2.44T
| $8.29M | 2.01% | 37,767 +1,640 | +5% | +$360K |
|
8
Oracle
ORCL
$635B
| $7.72M | 1.87% | 35,292 +3,744 | +12% | +$819K |
|
|
9
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $7.66M | 1.85% | +147,063 | New | +$7.66M |
|
10
Apple
AAPL
$3.45T
| $7.59M | 1.84% | 36,993 -2,089 | -5% | -$429K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.53M | 1.82% | 90,746 +357 | +0.4% | +$29.6K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.02M | 1.7% | 14,458 +594 | +4% | +$289K |
|
13
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $6.83M | 1.65% | 125,325 +1,602 | +1% | +$87.2K |
|
14
McKesson
MCK
$85.4B
| $6.08M | 1.47% | 8,300 -900 | -10% | -$660K |
|
15
Netflix
NFLX
$513B
| $6.07M | 1.47% | 4,534 +164 | +4% | +$220K |
|
|
16
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $5.21M | 1.26% | 189,743 -95,253 | -33% | -$2.62M |
|
17
Invesco Total Return Bond ETF
GTO
$1.9B
| $4.81M | 1.16% | 102,590 +36,633 | +56% | +$1.72M |
|
18
Fiserv
FI
$75.1B
| $4.8M | 1.16% | 27,825 -188 | -0.7% | -$32.4K |
|
19
Invesco International Developed Dynamic Multifactor ETF
IMFL
$570M
| $4.42M | 1.07% | 159,591 +33,652 | +27% | +$931K |
|
20
Markel Group
MKL
$24.8B
| $4.2M | 1.02% | 2,103 +24 | +1% | +$47.9K |
|
21
Brookfield
BN
$98.3B
| $4.16M | 1.01% | 67,304 -13,068 | -16% | -$808K |
|
22
Walt Disney
DIS
$213B
| $4.06M | 0.98% | 32,758 +7,129 | +28% | +$884K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4M | 0.97% | 22,671 +484 | +2% | +$85.3K |
|
24
Tesla
TSLA
$1.08T
| $3.88M | 0.94% | 12,219 +78 | +0.6% | +$24.8K |
|
25
Vanguard Growth ETF
VUG
$185B
| $3.61M | 0.87% | 8,240 +109 | +1% | +$47.8K |
|