ATS
Ashton Thomas Securities Portfolio holdings
AUM
$413M
This Quarter Return
-0.9%
1 Year Return
+20.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-1.2%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
279
New
20
Increased
99
Reduced
99
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.39M |
| 4 |
Applovin
APP
|
$1.27M |
| 5 |
CVS Health
CVS
|
$1.11M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 9.28% |
| 3 | Communication Services | 6.9% |
| 4 | Healthcare | 6.44% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $3.15M | 0.87% |
12,141
-1,508
| -11% | -$391K |
|
27
Invesco International Developed Dynamic Multifactor ETF
IMFL
$569M
| $3.1M | 0.86% |
125,939
+55,538
| +79% | +$1.37M |
|
28
Invesco Total Return Bond ETF
GTO
$1.9B
| $3.1M | 0.86% |
65,957
+5,457
| +9% | +$256K |
|
29
Union Pacific
UNP
$132B
| $3.04M | 0.84% |
12,878
+331
| +3% | +$78.1K |
|
30
Vanguard Growth ETF
VUG
$185B
| $3.02M | 0.84% |
8,131
+69
| +0.9% | +$25.6K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.7M | 0.75% |
54,441
+1,686
| +3% | +$83.7K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $2.7M | 0.75% |
9,810
-151
| -2% | -$41.5K |
|
33
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.59M | 0.72% |
49,405
+1,369
| +3% | +$71.7K |
|
34
Capital Group Dividend Value ETF
CGDV
$21B
| $2.55M | 0.71% |
71,634
| – | – |
|
35
Comcast
CMCSA
$125B
| $2.53M | 0.7% |
68,570
+28,813
| +72% | +$1.06M |
|
36
Walt Disney
DIS
$211B
| $2.53M | 0.7% |
25,629
-44
| -0.2% | -$4.34K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.29M | 0.64% |
25,335
-294
| -1% | -$26.6K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $2.24M | 0.62% |
14,352
-2,824
| -16% | -$440K |
|
39
Vanguard Value ETF
VTV
$143B
| $2.21M | 0.61% |
12,787
+76
| +0.6% | +$13.1K |
|
|
FEBM
40
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$53.4M
| $2.21M | 0.61% |
+77,491
| New | +$2.21M |
|
41
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $2.19M | 0.61% |
+63,458
| New | +$2.19M |
|
42
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $2.18M | 0.61% |
+63,674
| New | +$2.18M |
|
43
Lockheed Martin
LMT
$105B
| $2.18M | 0.61% |
4,883
+149
| +3% | +$66.6K |
|
44
BGC Group
BGC
$4.64B
| $2.13M | 0.59% |
231,882
| – | – |
|
45
Palo Alto Networks
PANW
$128B
| $2.11M | 0.59% |
12,360
+1,774
| +17% | +$303K |
|
46
Vanguard Industrials ETF
VIS
$6.05B
| $2.1M | 0.58% |
8,488
-22
| -0.3% | -$5.45K |
|
47
iShares Gold Trust
IAU
$52.2B
| $2.09M | 0.58% |
35,487
+14,247
| +67% | +$840K |
|
48
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $2.08M | 0.58% |
35,100
+1,423
| +4% | +$84.2K |
|
49
Donaldson
DCI
$9.28B
| $2.05M | 0.57% |
29,740
+18,246
| +159% | +$1.26M |
|
50
Exxon Mobil
XOM
$477B
| $1.98M | 0.55% |
16,626
+5,735
| +53% | +$682K |
|