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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 | |
|---|---|---|---|---|---|---|
76
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $2.68M | 0.34% |
+36,758
| New | +$2.86M |
|
77
Otis Worldwide
OTIS
$28.8B
| $2.68M | 0.34% |
34,772
+8,310
| +31% | +$727K |
|
78
iShares Russell 2000 ETF
IWM
$82.6B
| $2.67M | 0.34% |
+10,785
| New | +$2.78M |
|
79
iShares Morningstar Value ETF
ILCV
$1.31B
| $2.63M | 0.33% |
+28,232
| New | +$2.7M |
|
|
DMAX
80
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
| $2.63M | 0.33% |
+98,855
| New | +$2.64M |
|
81
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
| $2.61M | 0.33% |
54,519
| – | – |
|
|
MAXJ
82
iShares Large Cap Max Buffer Jun ETF
MAXJ
$151M
| $2.59M | 0.33% |
+92,109
| New | +$2.61M |
|
83
Vanguard Total Stock Market ETF
VTI
$664B
| $2.58M | 0.32% |
8,034
+10
| +0.1% | +$3.35K |
|
84
Zoetis
ZTS
$32.2B
| $2.57M | 0.32% |
21,718
+1,952
| +10% | +$241K |
|
85
iShares Morningstar Growth ETF
ILCG
$3.16B
| $2.57M | 0.32% |
+26,866
| New | +$2.73M |
|
86
Brookfield
BN
$109B
| $2.55M | 0.32% |
63,159
-21,389
| -25% | -$948K |
|
87
iShares Semiconductor ETF
SOXX
$44.1B
| $2.44M | 0.31% |
+7,422
| New | +$2.53M |
|
88
Hershey
HSY
$35.4B
| $2.44M | 0.31% |
11,723
-530
| -4% | -$112K |
|
89
iShares Gold Trust
IAU
$61.8B
| $2.41M | 0.3% |
27,305
-6,363
| -19% | -$584K |
|
90
Home Depot
HD
$347B
| $2.37M | 0.3% |
7,172
+5,211
| +266% | +$1.9M |
|
91
Adobe
ADBE
$93.5B
| $2.35M | 0.29% |
+9,673
| New | +$2.68M |
|
92
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $2.33M | 0.29% |
+46,622
| New | +$2.34M |
|
|
MRSH
93
Marsh
MRSH
$87.8B
| $2.33M | 0.29% |
13,429
+886
| +7% | +$159K |
|
94
Capital Group Core Equity ETF
CGUS
$11.3B
| $2.32M | 0.29% |
60,507
+1,300
| +2% | +$52.3K |
|
95
Agilent Technologies
A
$38.4B
| $2.28M | 0.29% |
19,956
+6,387
| +47% | +$810K |
|
96
BGC Group
BGC
$5.46B
| $2.27M | 0.28% |
231,882
| – | – |
|
|
97
Oracle
ORCL
$358B
| $2.19M | 0.27% |
14,900
-12,493
| -46% | -$2.03M |
|
98
Lockheed Martin
LMT
$118B
| $2.13M | 0.27% |
3,516
-566
| -14% | -$349K |
|
99
iShares Core US REIT ETF
USRT
$4.63B
| $2.1M | 0.26% |
+35,423
| New | +$2.13M |
|
100
Coca-Cola
KO
$365B
| $2.05M | 0.26% |
26,978
+14,277
| +112% | +$1.08M |
|
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