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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
| $1.97M | 0.55% |
35,243
+1,745
| +5% | +$97.7K |
|
52
Booking.com
BKNG
$181B
| $1.89M | 0.53% |
411
-50
| -11% | -$230K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.89M | 0.53% |
9,168
-1,744
| -16% | -$360K |
|
54
Vanguard Energy ETF
VDE
$7.28B
| $1.83M | 0.51% |
14,121
-522
| -4% | -$67.7K |
|
55
Costco
COST
$421B
| $1.8M | 0.5% |
1,900
-13
| -0.7% | -$12.3K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.79M | 0.5% |
12,280
-1,884
| -13% | -$275K |
|
57
Vertex Pharmaceuticals
VRTX
$102B
| $1.78M | 0.49% |
3,679
+435
| +13% | +$211K |
|
58
Capital Group Core Equity ETF
CGUS
$6.96B
| $1.73M | 0.48% |
51,710
+500
| +1% | +$16.7K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.69M | 0.47% |
33,955
-5,048
| -13% | -$251K |
|
60
AT&T
T
$208B
| $1.68M | 0.47% |
59,330
+11,160
| +23% | +$316K |
|
61
Broadcom
AVGO
$1.42T
| $1.67M | 0.46% |
10,023
+932
| +10% | +$155K |
|
62
Boeing
BA
$176B
| $1.65M | 0.46% |
9,677
-236
| -2% | -$40.3K |
|
63
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
| $1.64M | 0.45% |
73,184
+4,094
| +6% | +$91.7K |
|
64
Schlumberger
SLB
$52.2B
| $1.63M | 0.45% |
39,046
+18,293
| +88% | +$764K |
|
65
Intuitive Surgical
ISRG
$158B
| $1.62M | 0.45% |
3,266
-412
| -11% | -$204K |
|
66
Philip Morris
PM
$254B
| $1.62M | 0.45% |
10,182
-33
| -0.3% | -$5.24K |
|
67
Smith & Nephew
SNN
$16.2B
| $1.57M | 0.44% |
55,402
+16,692
| +43% | +$474K |
|
68
Vanguard Total International Bond ETF
BNDX
$68B
| $1.47M | 0.41% |
30,100
+17
| +0.1% | +$830 |
|
69
Home Depot
HD
$406B
| $1.46M | 0.4% |
3,970
-278
| -7% | -$102K |
|
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.43M | 0.4% |
28,143
+874
| +3% | +$44.4K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.41M | 0.39% |
18,033
+123
| +0.7% | +$9.63K |
|
72
Salesforce
CRM
$245B
| $1.39M | 0.38% |
5,154
-1,510
| -23% | -$406K |
|
73
Progressive
PGR
$145B
| $1.26M | 0.35% |
4,439
+1,518
| +52% | +$430K |
|
74
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
| $1.25M | 0.35% |
57,545
-276
| -0.5% | -$5.97K |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.2M | 0.33% |
14,742
-1,548
| -10% | -$126K |
|