ATS
Ashton Thomas Securities Portfolio holdings
AUM
$413M
This Quarter Return
+10.94%
1 Year Return
+20.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+15%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
291
New
29
Increased
102
Reduced
109
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.66M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$3.45M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$3.01M |
| 4 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
$2.27M |
| 5 |
Hershey
HSY
|
$2.1M |
Top Sells
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.06M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$2.62M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.21M |
| 4 |
Union Pacific
UNP
|
$1.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$942K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 8.41% |
| 3 | Communication Services | 7.69% |
| 4 | Healthcare | 5.41% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.46M | 0.35% |
18,599
+566
| +3% | +$44.5K |
|
77
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.39M | 0.34% |
2,250
+1,454
| +183% | +$898K |
|
78
Home Depot
HD
$405B
| $1.37M | 0.33% |
3,746
-224
| -6% | -$82.1K |
|
79
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
| $1.36M | 0.33% |
130,700
+19,000
| +17% | +$198K |
|
80
Donaldson
DCI
$9.21B
| $1.36M | 0.33% |
19,588
-10,152
| -34% | -$704K |
|
81
ServiceNow
NOW
$189B
| $1.35M | 0.33% |
1,313
-34
| -3% | -$35K |
|
82
IBM
IBM
$226B
| $1.34M | 0.33% |
4,561
+390
| +9% | +$115K |
|
|
83
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $1.3M | 0.31% |
57,852
-136,715
| -70% | -$3.06M |
|
84
JPMorgan Chase
JPM
$819B
| $1.29M | 0.31% |
4,451
-293
| -6% | -$85K |
|
85
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
| $1.27M | 0.31% |
57,764
+219
| +0.4% | +$4.83K |
|
86
Arista Networks
ANET
$172B
| $1.27M | 0.31% |
12,414
-14
| -0.1% | -$1.43K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.27M | 0.31% |
6,188
| – | – |
|
88
Howmet Aerospace
HWM
$69.9B
| $1.26M | 0.3% |
6,758
-1,075
| -14% | -$200K |
|
89
Verizon
VZ
$183B
| $1.25M | 0.3% |
28,856
+3,577
| +14% | +$155K |
|
90
Autodesk
ADSK
$67.5B
| $1.23M | 0.3% |
3,986
+119
| +3% | +$36.8K |
|
|
BAI
91
iShares A.I. Innovation and Tech Active ETF
BAI
$2.52B
| $1.19M | 0.29% |
+41,400
| New | +$1.19M |
|
92
Progressive
PGR
$143B
| $1.17M | 0.28% |
4,387
-52
| -1% | -$13.9K |
|
93
Liberty All-Star Equity Fund
USA
$1.92B
| $1.15M | 0.28% |
169,575
+1,285
| +0.8% | +$8.75K |
|
|
SEPM
94
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$21.9M
| $1.15M | 0.28% |
37,350
-52
| -0.1% | -$1.6K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.13M | 0.27% |
13,991
-751
| -5% | -$60.8K |
|
96
Boston Scientific
BSX
$158B
| $1.13M | 0.27% |
10,499
-165
| -2% | -$17.7K |
|
97
Goldman Sachs
GS
$220B
| $1.12M | 0.27% |
1,584
-69
| -4% | -$48.8K |
|
98
Altria Group
MO
$112B
| $1.08M | 0.26% |
18,374
-575
| -3% | -$33.7K |
|
99
Bank of America
BAC
$370B
| $1.07M | 0.26% |
22,644
+324
| +1% | +$15.3K |
|
100
O'Reilly Automotive
ORLY
$88B
| $1.07M | 0.26% |
11,820
+11,023
| +1,383% | +$994K |
|