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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $2.47M | 0.48% |
25,664
+2,190
| +9% | +$211K |
|
52
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.41M | 0.47% |
66,029
+5,300
| +9% | +$193K |
|
53
CME Group
CME
$96B
| $2.39M | 0.46% |
10,490
+8,040
| +328% | +$1.83M |
|
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.39M | 0.46% |
26,001
-2,451
| -9% | -$225K |
|
55
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $2.37M | 0.46% |
32,939
+9,239
| +39% | +$665K |
|
56
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.36M | 0.46% |
28,679
-59
| -0.2% | -$4.85K |
|
57
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $2.32M | 0.45% |
48,887
+13,133
| +37% | +$624K |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.31M | 0.45% |
45,179
-2,735
| -6% | -$140K |
|
59
Vanguard Value ETF
VTV
$144B
| $2.29M | 0.44% |
13,095
+93
| +0.7% | +$16.2K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.25M | 0.44% |
9,972
+240
| +2% | +$54.2K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $2.22M | 0.43% |
13,289
-93
| -0.7% | -$15.5K |
|
62
Vanguard Industrials ETF
VIS
$6.14B
| $2.21M | 0.43% |
8,510
+636
| +8% | +$165K |
|
63
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.19M | 0.43% |
26,078
+1
| +0% | +$84 |
|
64
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
| $2.19M | 0.43% |
96,457
+4,955
| +5% | +$112K |
|
65
Smith & Nephew
SNN
$16.3B
| $2.18M | 0.42% |
69,849
+5,385
| +8% | +$168K |
|
66
Occidental Petroleum
OXY
$46.9B
| $2.15M | 0.42% |
41,628
+30,749
| +283% | +$1.58M |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.14M | 0.42% |
21,786
-5,953
| -21% | -$584K |
|
68
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $1.94M | 0.38% |
31,900
+11,061
| +53% | +$674K |
|
69
Booking.com
BKNG
$181B
| $1.93M | 0.37% |
458
+38
| +9% | +$160K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.87M | 0.36% |
12,151
-526
| -4% | -$81K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.83M | 0.36% |
29,322
+9,852
| +51% | +$614K |
|
72
iShares Core High Dividend ETF
HDV
$11.7B
| $1.8M | 0.35% |
15,270
+1,170
| +8% | +$138K |
|
73
Aon
AON
$79.1B
| $1.78M | 0.35% |
5,144
+994
| +24% | +$344K |
|
74
Salesforce
CRM
$245B
| $1.7M | 0.33% |
6,210
+615
| +11% | +$168K |
|
75
Intuitive Surgical
ISRG
$170B
| $1.67M | 0.33% |
3,405
+384
| +13% | +$189K |
|