ATS
Ashton Thomas Securities Portfolio holdings
AUM
$413M
This Quarter Return
+2.98%
1 Year Return
+20.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-29%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-41.72%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,246
New
6
Increased
165
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 | |
|---|---|---|---|---|---|---|
51
Capital Group Core Equity ETF
CGUS
$6.96B
| $1.79M | 0.49% |
51,210
+4,510
| +10% | +$158K |
|
52
Vanguard Energy ETF
VDE
$7.28B
| $1.78M | 0.49% |
14,643
+1,544
| +12% | +$187K |
|
53
Occidental Petroleum
OXY
$45.6B
| $1.77M | 0.49% |
35,905
-5,723
| -14% | -$283K |
|
54
Boeing
BA
$176B
| $1.75M | 0.48% |
9,913
+1,062
| +12% | +$188K |
|
55
Costco
COST
$421B
| $1.75M | 0.48% |
1,913
+75
| +4% | +$68.8K |
|
56
Invesco International Developed Dynamic Multifactor ETF
IMFL
$569M
| $1.65M | 0.45% |
70,401
+4,832
| +7% | +$114K |
|
57
Home Depot
HD
$406B
| $1.65M | 0.45% |
4,248
+155
| +4% | +$60.4K |
|
58
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
| $1.55M | 0.43% |
69,090
-27,367
| -28% | -$613K |
|
59
Centene
CNC
$14.8B
| $1.55M | 0.42% |
25,517
-17,148
| -40% | -$1.04M |
|
60
ServiceNow
NOW
$191B
| $1.52M | 0.42% |
1,437
+54
| +4% | +$57.2K |
|
61
Comcast
CMCSA
$125B
| $1.49M | 0.41% |
39,757
-62,924
| -61% | -$2.36M |
|
62
Vanguard Total International Bond ETF
BNDX
$68B
| $1.48M | 0.41% |
30,083
+344
| +1% | +$16.9K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.38M | 0.38% |
17,910
+400
| +2% | +$30.9K |
|
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.38M | 0.38% |
27,269
+3,154
| +13% | +$160K |
|
65
Arista Networks
ANET
$173B
| $1.35M | 0.37% |
12,216
+244
| +2% | +$27K |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $1.31M | 0.36% |
3,244
+55
| +2% | +$22.1K |
|
67
UnitedHealth
UNH
$279B
| $1.29M | 0.35% |
2,536
+12
| +0.5% | +$6.09K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.28M | 0.35% |
16,290
+1,566
| +11% | +$123K |
|
69
Applovin
APP
$165B
| $1.27M | 0.35% |
3,909
-888
| -19% | -$288K |
|
70
PepsiCo
PEP
$203B
| $1.26M | 0.35% |
8,240
+5,880
| +249% | +$898K |
|
71
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
| $1.25M | 0.34% |
+57,821
| New | +$1.25M |
|
72
Philip Morris
PM
$254B
| $1.23M | 0.34% |
10,215
+2,094
| +26% | +$252K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.21M | 0.33% |
6,187
| – | – |
|
74
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.19M | 0.33% |
12,278
+931
| +8% | +$90.1K |
|
75
Exxon Mobil
XOM
$477B
| $1.18M | 0.32% |
10,891
-341
| -3% | -$36.8K |
|