ATS
Ashton Thomas Securities Portfolio holdings
AUM
$413M
1-Year Return
20.26%
This Quarter Return
+6.22%
1 Year Return
+20.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$99.7M
(+24%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
1,243
New
956
Increased
178
Reduced
60
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.87M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$4.52M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.33M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
| 3 |
Unilever
UL
|
$2.12M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.38M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.04M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.7% |
| 4 | Communication Services | 5.06% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gilead Sciences
GILD
$143B
| $102K | 0.02% |
+1,214
| New | +$102K |
|
327
Invesco Senior Loan ETF
BKLN
$6.98B
| $99.7K | 0.02% |
+4,743
| New | +$99.7K |
|
328
Lam Research
LRCX
$130B
| $98.7K | 0.02% |
+1,210
| New | +$98.7K |
|
329
Marriott International Class A Common Stock
MAR
$71.9B
| $97.5K | 0.02% |
+392
| New | +$97.5K |
|
330
Quanta Services
PWR
$55.5B
| $96K | 0.02% |
+322
| New | +$96K |
|
331
Elevance Health
ELV
$70.6B
| $95.7K | 0.02% |
+184
| New | +$95.7K |
|
332
Capital Group Growth ETF
CGGR
$15.6B
| $95.2K | 0.02% |
+2,736
| New | +$95.2K |
|
333
Vivid Seats
SEAT
$103M
| $94.7K | 0.02% |
1,280
+583
| +84% | +$43.1K |
|
334
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $94.5K | 0.02% |
+446
| New | +$94.5K |
|
335
Aflac
AFL
$57.2B
| $94.2K | 0.02% |
+843
| New | +$94.2K |
|
336
Enterprise Products Partners
EPD
$68.6B
| $91K | 0.02% |
+3,125
| New | +$91K |
|
337
Invesco QQQ Trust
QQQ
$368B
| $90.8K | 0.02% |
+186
| New | +$90.8K |
|
338
Tractor Supply
TSCO
$32.1B
| $89.9K | 0.02% |
+1,545
| New | +$89.9K |
|
339
Crown Castle
CCI
$41.9B
| $89.6K | 0.02% |
+755
| New | +$89.6K |
|
340
Eastman Chemical
EMN
$7.93B
| $89.4K | 0.02% |
+799
| New | +$89.4K |
|
341
Waste Management
WM
$88.6B
| $88.9K | 0.02% |
+428
| New | +$88.9K |
|
342
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $87.9K | 0.02% |
+6,000
| New | +$87.9K |
|
343
Bristol-Myers Squibb
BMY
$96B
| $87.4K | 0.02% |
+1,689
| New | +$87.4K |
|
344
Marathon Petroleum
MPC
$54.8B
| $86.7K | 0.02% |
+532
| New | +$86.7K |
|
345
Sempra
SRE
$52.9B
| $86.5K | 0.02% |
+1,034
| New | +$86.5K |
|
|
MMT
346
MFS Multimarket Income Trust
MMT
$263M
| $85.2K | 0.02% |
+17,500
| New | +$85.2K |
|
347
DexCom
DXCM
$31.6B
| $84.5K | 0.02% |
1,260
-6,537
| -84% | -$438K |
|
348
Trane Technologies
TT
$92.1B
| $84.4K | 0.02% |
+217
| New | +$84.4K |
|
349
CSX Corp
CSX
$60.6B
| $83.5K | 0.02% |
+2,417
| New | +$83.5K |
|
350
Energy Select Sector SPDR Fund
XLE
$26.7B
| $82.4K | 0.02% |
938
+289
| +45% | +$25.4K |
|