We are live on
!
Find out more
ATS
Ashton Thomas Securities Portfolio holdings
AUM
$797M
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
-1.72%
1 Year Est. Return
+18.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$271M
(+51%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
37.27%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
462
New
165
Increased
149
Reduced
82
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.5M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12.3M |
| 5 |
Visa
V
|
+$9.57M |
Top Sells
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$3.24M |
| 2 |
Oracle
ORCL
|
+$2.03M |
| 3 |
Smith & Nephew
SNN
|
+$1.49M |
| 4 |
Booking.com
BKNG
|
+$1.4M |
| 5 |
Boston Scientific
BSX
|
+$996K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 4.56% |
| 4 | Communication Services | 4.52% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
| $3.6M | 0.45% |
53,881
+1,905
| +4% | +$130K |
|
52
Novartis
NVS
$291B
| $3.51M | 0.44% |
+22,962
| New | +$3.52M |
|
53
Netflix
NFLX
$313B
| $3.42M | 0.43% |
35,585
-5,449
| -13% | -$480K |
|
54
iShares MBS ETF
MBB
$39.3B
| $3.37M | 0.42% |
35,496
+340
| +1% | +$32.5K |
|
55
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $3.32M | 0.42% |
+65,973
| New | +$3.32M |
|
56
Vanguard Growth ETF
VUG
$224B
| $3.27M | 0.41% |
44,940
+2,220
| +5% | +$173K |
|
|
BAI
57
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
| $3.24M | 0.41% |
98,328
-155
| -0.2% | -$5.32K |
|
58
Capital Group Dividend Value ETF
CGDV
$36.7B
| $3.22M | 0.4% |
75,726
+500
| +0.7% | +$22.2K |
|
59
Franco-Nevada
FNV
$38.2B
| $3.11M | 0.39% |
12,588
-2,669
| -17% | -$660K |
|
60
Eli Lilly
LLY
$1.04T
| $3.09M | 0.39% |
+3,359
| New | +$3.41M |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $3.07M | 0.39% |
+32,721
| New | +$3.14M |
|
62
Costco
COST
$419B
| $3.05M | 0.38% |
3,064
+976
| +47% | +$951K |
|
63
Markel Group
MKL
$24.5B
| $3.01M | 0.38% |
1,571
-97
| -6% | -$197K |
|
64
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
| $2.98M | 0.37% |
+64,424
| New | +$3.02M |
|
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $2.89M | 0.36% |
56,695
+3,285
| +6% | +$168K |
|
66
Vanguard Industrials ETF
VIS
$8.16B
| $2.87M | 0.36% |
9,199
+725
| +9% | +$235K |
|
67
Johnson & Johnson
JNJ
$602B
| $2.85M | 0.36% |
11,649
+3,532
| +44% | +$823K |
|
68
Thermo Fisher Scientific
TMO
$202B
| $2.84M | 0.36% |
5,780
-175
| -3% | -$95K |
|
|
THRO
69
iShares U.S. Thematic Rotation Active ETF
THRO
$6.41B
| $2.82M | 0.35% |
77,971
+3,945
| +5% | +$150K |
|
70
Walt Disney
DIS
$173B
| $2.82M | 0.35% |
29,255
-3,641
| -11% | -$385K |
|
71
ExxonMobil
XOM
$605B
| $2.81M | 0.35% |
16,560
-2,292
| -12% | -$334K |
|
72
Walmart Inc
WMT
$915B
| $2.78M | 0.35% |
22,392
+13,145
| +142% | +$1.61M |
|
73
BlackRock Flexible Income ETF
BINC
$16.1B
| $2.76M | 0.35% |
53,146
+4,976
| +10% | +$262K |
|
|
HDV
74
iShares Core High Dividend ETF
HDV
$14.2B
| $2.75M | 0.35% |
+101,350
| New | +$2.7M |
|
75
Chubb
CB
$133B
| $2.71M | 0.34% |
+8,310
| New | +$2.67M |
|
Similar funds
BIM
RIM
ACM
CAM
AGA
ACM
KCPG
GWA