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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 | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$86.2B
| $376K | 0.05% |
+2,871
| New | +$371K |
|
277
Phillips 66
PSX
$80.7B
| $371K | 0.05% |
2,034
+4
| +0.2% | +$627 |
|
278
Lam Research
LRCX
$401B
| $370K | 0.05% |
1,728
+25
| +1% | +$5.59K |
|
279
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $370K | 0.05% |
10,945
+10,752
| +5,571% | +$369K |
|
280
Stryker
SYK
$127B
| $368K | 0.05% |
1,120
-65
| -5% | -$23.3K |
|
281
Entergy
ETR
$53.6B
| $367K | 0.05% |
+3,266
| New | +$329K |
|
282
Vistra
VST
$51.4B
| $364K | 0.05% |
2,420
+300
| +14% | +$48.6K |
|
283
Vanguard Real Estate ETF
VNQ
$39.7B
| $363K | 0.05% |
4,091
-697
| -15% | -$63.9K |
|
284
SPDR Gold Trust
GLD
$129B
| $359K | 0.05% |
+835
| New | +$374K |
|
285
Abbott
ABT
$172B
| $356K | 0.04% |
3,441
-476
| -12% | -$53.7K |
|
286
Honeywell
HON
$71.7B
| $352K | 0.04% |
1,556
+116
| +8% | +$26.5K |
|
287
Interactive Brokers
IBKR
$41.1B
| $351K | 0.04% |
+5,240
| New | +$374K |
|
288
Cadence Design Systems
CDNS
$101B
| $350K | 0.04% |
1,259
+214
| +20% | +$63.8K |
|
289
Northrop Grumman
NOC
$73.7B
| $341K | 0.04% |
499
-30
| -6% | -$20.7K |
|
290
Vanguard Mid-Cap ETF
VO
$106B
| $333K | 0.04% |
4,636
-12
| -0.3% | -$892 |
|
291
Comcast
CMCSA
$86.1B
| $318K | 0.04% |
+11,084
| New | +$332K |
|
292
BlackRock MuniYield New York Quality Fund
MYN
$385M
| $317K | 0.04% |
33,000
| – | – |
|
293
Citigroup
C
$221B
| $316K | 0.04% |
2,789
+488
| +21% | +$55.6K |
|
294
Paychex
PAYX
$40.8B
| $310K | 0.04% |
3,363
+28
| +0.8% | +$2.77K |
|
|
XYZ
295
Block Inc
XYZ
$48.5B
| $307K | 0.04% |
5,101
+373
| +8% | +$22.7K |
|
296
Gilead Sciences
GILD
$169B
| $307K | 0.04% |
2,202
+153
| +7% | +$21.4K |
|
297
Applovin
APP
$146B
| $305K | 0.04% |
766
+13
| +2% | +$6.28K |
|
298
WisdomTree US LargeCap Fund
EPS
$1.59B
| $298K | 0.04% |
+4,380
| New | +$310K |
|
299
Nike
NKE
$66B
| $295K | 0.04% |
5,587
-765
| -12% | -$46.4K |
|
300
S&P Global
SPGI
$135B
| $287K | 0.04% |
674
+152
| +29% | +$70.6K |
|
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