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 | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$40.9B
| $3.54M | 0.86% |
37,680
+1,010
| +3% | +$94.8K |
|
|
27
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| $3.45M | 0.83% |
+133,968
| New | +$3.45M |
|
28
Occidental Petroleum
OXY
$45.7B
| $3.43M | 0.83% |
81,607
+11,229
| +16% | +$472K |
|
29
CME Group
CME
$96B
| $3.39M | 0.82% |
12,317
+180
| +1% | +$49.6K |
|
30
Air Products & Chemicals
APD
$64.9B
| $3.27M | 0.79% |
11,578
+128
| +1% | +$36.1K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $3.26M | 0.79% |
66,488
+12,047
| +22% | +$591K |
|
32
Centene
CNC
$14.5B
| $3.12M | 0.75% |
57,430
+575
| +1% | +$31.2K |
|
|
THRO
33
iShares U.S. Thematic Rotation Active ETF
THRO
$5.56B
| $3.01M | 0.73% |
+84,468
| New | +$3.01M |
|
34
Broadcom
AVGO
$1.42T
| $3M | 0.73% |
10,897
+874
| +9% | +$241K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $2.98M | 0.72% |
9,806
-4
| -0% | -$1.22K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.5B
| $2.92M | 0.71% |
11,547
+2,379
| +26% | +$602K |
|
37
Capital Group Dividend Value ETF
CGDV
$21B
| $2.89M | 0.7% |
73,076
+1,442
| +2% | +$56.9K |
|
38
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.68M | 0.65% |
50,716
+1,311
| +3% | +$69.3K |
|
39
Palo Alto Networks
PANW
$127B
| $2.59M | 0.63% |
12,657
+297
| +2% | +$60.8K |
|
40
Alphabet (Google) Class C
GOOG
$2.76T
| $2.43M | 0.59% |
13,708
-644
| -4% | -$114K |
|
41
Comcast
CMCSA
$124B
| $2.42M | 0.59% |
67,828
-742
| -1% | -$26.5K |
|
42
Vanguard Industrials ETF
VIS
$6.06B
| $2.38M | 0.58% |
8,489
+1
| +0% | +$280 |
|
43
BGC Group
BGC
$4.6B
| $2.37M | 0.57% |
231,882
| – | – |
|
44
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $2.33M | 0.56% |
63,385
-73
| -0.1% | -$2.69K |
|
45
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $2.32M | 0.56% |
63,543
-131
| -0.2% | -$4.77K |
|
46
Lockheed Martin
LMT
$104B
| $2.29M | 0.55% |
4,935
+52
| +1% | +$24.1K |
|
|
FEBM
47
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$53.4M
| $2.27M | 0.55% |
77,491
| – | – |
|
|
48
Invesco AAA CLO Floating Rate Note ETF
ICLO
$345M
| $2.27M | 0.55% |
+88,800
| New | +$2.27M |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.27M | 0.55% |
25,436
+101
| +0.4% | +$9K |
|
50
Vanguard Value ETF
VTV
$142B
| $2.26M | 0.55% |
12,808
+21
| +0.2% | +$3.71K |
|