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 | |
|---|---|---|---|---|---|---|
51
First Trust Municipal High Income ETF
FMHI
$748M
| $2.26M | 0.55% |
48,416
+28,201
| +140% | +$1.32M |
|
52
Booking.com
BKNG
$180B
| $2.17M | 0.52% |
374
-37
| -9% | -$214K |
|
53
Boeing
BA
$176B
| $2.11M | 0.51% |
10,056
+379
| +4% | +$79.4K |
|
54
Capital Group Core Equity ETF
CGUS
$6.95B
| $2.1M | 0.51% |
56,857
+5,147
| +10% | +$190K |
|
|
55
Hershey
HSY
$37.4B
| $2.1M | 0.51% |
+12,631
| New | +$2.1M |
|
56
U-Haul Holding Co Series N
UHAL.B
$9.63B
| $2M | 0.49% |
36,858
+1,758
| +5% | +$95.6K |
|
|
57
Union Pacific
UNP
$131B
| $1.91M | 0.46% |
8,328
-4,550
| -35% | -$1.04M |
|
58
Exxon Mobil
XOM
$479B
| $1.87M | 0.45% |
17,341
+715
| +4% | +$77.1K |
|
59
Costco
COST
$419B
| $1.87M | 0.45% |
1,885
-15
| -0.8% | -$14.8K |
|
60
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.84M | 0.45% |
+43,282
| New | +$1.84M |
|
61
Philip Morris
PM
$255B
| $1.82M | 0.44% |
9,974
-208
| -2% | -$37.9K |
|
62
Intuitive Surgical
ISRG
$161B
| $1.77M | 0.43% |
3,258
-8
| -0.2% | -$4.35K |
|
63
Franco-Nevada
FNV
$36.8B
| $1.75M | 0.42% |
+10,660
| New | +$1.75M |
|
64
Smith & Nephew
SNN
$16.2B
| $1.71M | 0.41% |
55,911
+509
| +0.9% | +$15.6K |
|
65
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.96B
| $1.71M | 0.41% |
28,823
-6,420
| -18% | -$380K |
|
66
AT&T
T
$207B
| $1.69M | 0.41% |
58,499
-831
| -1% | -$24K |
|
67
Vanguard Energy ETF
VDE
$7.32B
| $1.69M | 0.41% |
14,197
+76
| +0.5% | +$9.05K |
|
68
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
| $1.66M | 0.4% |
73,197
+13
| +0% | +$295 |
|
69
Vertex Pharmaceuticals
VRTX
$101B
| $1.64M | 0.4% |
3,691
+12
| +0.3% | +$5.34K |
|
70
iShares Gold Trust
IAU
$52.2B
| $1.58M | 0.38% |
25,323
-10,164
| -29% | -$634K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.57M | 0.38% |
11,612
-668
| -5% | -$90K |
|
72
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $1.53M | 0.37% |
14,127
+4,205
| +42% | +$456K |
|
73
Vanguard Total International Bond ETF
BNDX
$68B
| $1.53M | 0.37% |
30,819
+719
| +2% | +$35.6K |
|
74
Salesforce
CRM
$243B
| $1.51M | 0.36% |
5,521
+367
| +7% | +$100K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.5M | 0.36% |
28,667
-5,288
| -16% | -$277K |
|