ATS
Ashton Thomas Securities Portfolio holdings
AUM
$413M
This Quarter Return
+2.82%
1 Year Return
+20.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
–
Cap. Flow
+$415M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.4M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$16.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.2M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.66% |
| 4 | Communication Services | 5.18% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.4B
| $3.79M | 0.91% |
+25,073
| New | +$3.79M |
|
27
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.75M | 0.9% |
+20,599
| New | +$3.75M |
|
28
Brookfield
BN
$99.2B
| $3.6M | 0.87% |
+83,647
| New | +$3.6M |
|
29
Comcast
CMCSA
$126B
| $3.5M | 0.84% |
+93,363
| New | +$3.5M |
|
30
Vanguard Growth ETF
VUG
$183B
| $3.43M | 0.83% |
+8,977
| New | +$3.43M |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.33M | 0.8% |
+17,629
| New | +$3.33M |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.9M | 0.7% |
+647
| New | +$2.9M |
|
33
Markel Group
MKL
$24.6B
| $2.9M | 0.7% |
+1,865
| New | +$2.9M |
|
34
Novartis
NVS
$245B
| $2.89M | 0.7% |
+26,704
| New | +$2.89M |
|
35
Tesla
TSLA
$1.06T
| $2.89M | 0.7% |
+10,959
| New | +$2.89M |
|
36
Vanguard Total Stock Market ETF
VTI
$522B
| $2.87M | 0.69% |
+10,549
| New | +$2.87M |
|
37
iShares Semiconductor ETF
SOXX
$13.5B
| $2.84M | 0.69% |
+10,957
| New | +$2.84M |
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.74M | 0.66% |
+28,452
| New | +$2.74M |
|
39
Netflix
NFLX
$516B
| $2.66M | 0.64% |
+3,883
| New | +$2.66M |
|
40
Centene
CNC
$14.5B
| $2.59M | 0.62% |
+39,367
| New | +$2.59M |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $2.57M | 0.62% |
+27,739
| New | +$2.57M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $2.55M | 0.61% |
+13,382
| New | +$2.55M |
|
43
Eli Lilly
LLY
$659B
| $2.5M | 0.6% |
+2,679
| New | +$2.5M |
|
44
Union Pacific
UNP
$132B
| $2.46M | 0.59% |
+11,091
| New | +$2.46M |
|
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.42M | 0.58% |
+139,656
| New | +$2.42M |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $2.41M | 0.58% |
+47,914
| New | +$2.41M |
|
47
Realty Income
O
$52.8B
| $2.39M | 0.58% |
+45,426
| New | +$2.39M |
|
48
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.3M | 0.56% |
+9,732
| New | +$2.3M |
|
49
Walt Disney
DIS
$213B
| $2.28M | 0.55% |
+23,474
| New | +$2.28M |
|
50
iShares Morningstar Value ETF
ILCV
$1.08B
| $2.21M | 0.53% |
+28,738
| New | +$2.21M |
|