ATS
Ashton Thomas Securities Portfolio holdings
AUM
$413M
This Quarter Return
+6.22%
1 Year Return
+20.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+24%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
17.6%
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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $4.29M | 0.83% |
102,681
+9,318
| +10% | +$389K |
|
27
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $4.02M | 0.78% |
166,470
-7,204
| -4% | -$174K |
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.01M | 0.78% |
20,361
-238
| -1% | -$46.9K |
|
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4M | 0.78% |
69,730
-51,150
| -42% | -$2.94M |
|
|
30
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.88M | 0.75% |
102,998
-36,658
| -26% | -$1.38M |
|
31
iShares US Technology ETF
IYW
$22.9B
| $3.45M | 0.67% |
22,747
-2,165
| -9% | -$328K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.42M | 0.66% |
20,594
+2,965
| +17% | +$492K |
|
33
Eli Lilly
LLY
$657B
| $3.35M | 0.65% |
3,782
+1,103
| +41% | +$977K |
|
34
Vanguard Growth ETF
VUG
$185B
| $3.34M | 0.65% |
8,709
-268
| -3% | -$103K |
|
35
Novartis
NVS
$245B
| $3.34M | 0.65% |
29,001
+2,297
| +9% | +$264K |
|
36
Tesla
TSLA
$1.08T
| $3.31M | 0.64% |
12,653
+1,694
| +15% | +$443K |
|
37
Air Products & Chemicals
APD
$65.5B
| $3.23M | 0.63% |
10,849
+2,860
| +36% | +$851K |
|
38
Centene
CNC
$14.3B
| $3.21M | 0.62% |
42,665
+3,298
| +8% | +$248K |
|
39
Markel Group
MKL
$24.8B
| $3.15M | 0.61% |
2,008
+143
| +8% | +$224K |
|
40
Realty Income
O
$53.7B
| $3.12M | 0.61% |
49,179
+3,753
| +8% | +$238K |
|
41
Netflix
NFLX
$513B
| $3.11M | 0.6% |
4,383
+500
| +13% | +$355K |
|
42
Union Pacific
UNP
$133B
| $3.01M | 0.58% |
12,208
+1,117
| +10% | +$275K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $2.98M | 0.58% |
10,530
-19
| -0.2% | -$5.38K |
|
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.88M | 0.56% |
47,178
+13,978
| +42% | +$854K |
|
45
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.87M | 0.56% |
+59,340
| New | +$2.87M |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.65M | 0.52% |
27,234
+903
| +3% | +$88K |
|
47
Lockheed Martin
LMT
$106B
| $2.64M | 0.51% |
4,509
+450
| +11% | +$263K |
|
48
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.6M | 0.5% |
48,511
+15,572
| +47% | +$834K |
|
49
CVS Health
CVS
$92.8B
| $2.57M | 0.5% |
40,829
+3,391
| +9% | +$213K |
|
50
iShares Semiconductor ETF
SOXX
$13.6B
| $2.55M | 0.5% |
11,076
+119
| +1% | +$27.4K |
|