ATS
Ashton Thomas Securities Portfolio holdings
AUM
$413M
1-Year Return
20.26%
This Quarter Return
+2.98%
1 Year Return
+20.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
-$150M
(-29%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-42.21%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,246
New
6
Increased
164
Reduced
51
Closed
987
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.61M |
| 2 |
NVIDIA
NVDA
|
$3.17M |
| 3 |
BGC Group
BGC
|
$2.1M |
| 4 |
Microsoft
MSFT
|
$1.36M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.34M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$19.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.94M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.69M |
| 5 |
Visa
V
|
$6.95M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 8.72% |
| 3 | Communication Services | 7.57% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.4B
| $3.24M | 0.89% |
11,175
+326
| +3% | +$94.6K |
|
27
Vanguard Total Stock Market ETF
VTI
$527B
| $2.89M | 0.79% |
9,961
-569
| -5% | -$165K |
|
28
Union Pacific
UNP
$132B
| $2.86M | 0.79% |
12,547
+339
| +3% | +$77.3K |
|
29
Walt Disney
DIS
$213B
| $2.86M | 0.79% |
25,673
+9
| +0% | +$1K |
|
30
Invesco Total Return Bond ETF
GTO
$1.91B
| $2.81M | 0.77% |
60,500
+1,160
| +2% | +$53.9K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.64M | 0.73% |
52,755
+7,576
| +17% | +$380K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.5B
| $2.54M | 0.7% |
10,912
+940
| +9% | +$219K |
|
33
Capital Group Dividend Value ETF
CGDV
$21.1B
| $2.53M | 0.69% |
71,634
+5,605
| +8% | +$198K |
|
34
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.5M | 0.69% |
48,036
-475
| -1% | -$24.7K |
|
35
CME Group
CME
$96.7B
| $2.36M | 0.65% |
10,180
-310
| -3% | -$72K |
|
36
Lockheed Martin
LMT
$106B
| $2.3M | 0.63% |
4,734
+225
| +5% | +$109K |
|
37
Booking.com
BKNG
$179B
| $2.29M | 0.63% |
461
+3
| +0.7% | +$14.9K |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.28M | 0.63% |
25,629
-1,605
| -6% | -$143K |
|
39
Salesforce
CRM
$231B
| $2.23M | 0.61% |
6,664
+454
| +7% | +$152K |
|
40
Vanguard Industrials ETF
VIS
$6.1B
| $2.16M | 0.59% |
8,510
| – | – |
|
41
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $2.16M | 0.59% |
33,677
+738
| +2% | +$47.3K |
|
42
Vanguard Value ETF
VTV
$144B
| $2.15M | 0.59% |
12,711
-384
| -3% | -$65K |
|
|
43
BGC Group
BGC
$4.76B
| $2.1M | 0.58% |
+231,882
| New | +$2.1M |
|
44
Broadcom
AVGO
$1.43T
| $2.1M | 0.58% |
9,091
+1,023
| +13% | +$236K |
|
45
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
| $2.03M | 0.56% |
33,498
+1,598
| +5% | +$96.8K |
|
46
JPMorgan Chase
JPM
$833B
| $2M | 0.55% |
8,367
+1,012
| +14% | +$242K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.95M | 0.54% |
14,164
+2,013
| +17% | +$277K |
|
48
Palo Alto Networks
PANW
$129B
| $1.93M | 0.53% |
10,586
+3,520
| +50% | +$641K |
|
49
Intuitive Surgical
ISRG
$161B
| $1.92M | 0.53% |
3,678
+273
| +8% | +$142K |
|
50
Financial Select Sector SPDR Fund
XLF
$54B
| $1.89M | 0.52% |
39,003
+9,597
| +33% | +$464K |
|