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 | |
|---|---|---|---|---|---|---|
76
Invesco International Developed Dynamic Multifactor ETF
IMFL
$570M
| $1.67M | 0.32% |
65,569
+3,271
| +5% | +$83.4K |
|
77
Home Depot
HD
$405B
| $1.66M | 0.32% |
4,093
+331
| +9% | +$134K |
|
78
Costco
COST
$418B
| $1.63M | 0.32% |
1,838
+129
| +8% | +$114K |
|
79
Vanguard Energy ETF
VDE
$7.42B
| $1.61M | 0.31% |
13,099
+687
| +6% | +$84.2K |
|
80
Capital Group Core Equity ETF
CGUS
$6.99B
| $1.6M | 0.31% |
46,700
+1,000
| +2% | +$34.3K |
|
81
JPMorgan Chase
JPM
$829B
| $1.55M | 0.3% |
7,355
+1,139
| +18% | +$240K |
|
82
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.5M | 0.29% |
29,739
+824
| +3% | +$41.4K |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $1.48M | 0.29% |
3,189
+188
| +6% | +$87.4K |
|
84
UnitedHealth
UNH
$281B
| $1.48M | 0.29% |
2,524
+1,419
| +128% | +$830K |
|
85
Broadcom
AVGO
$1.4T
| $1.39M | 0.27% |
8,068
+7,360
| +1,040% | +$1.27M |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.38M | 0.27% |
17,510
+606
| +4% | +$47.7K |
|
87
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.36M | 0.26% |
57,937
+3,080
| +6% | +$72.2K |
|
88
Boeing
BA
$177B
| $1.35M | 0.26% |
8,851
+889
| +11% | +$135K |
|
89
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.33M | 0.26% |
29,406
+10,295
| +54% | +$467K |
|
90
Eaton
ETN
$136B
| $1.32M | 0.26% |
3,974
+354
| +10% | +$117K |
|
91
Exxon Mobil
XOM
$487B
| $1.32M | 0.26% |
11,232
+3,094
| +38% | +$363K |
|
92
Novo Nordisk
NVO
$251B
| $1.31M | 0.26% |
11,024
+1,899
| +21% | +$226K |
|
93
Gentex
GNTX
$6.15B
| $1.3M | 0.25% |
43,776
+4,080
| +10% | +$121K |
|
94
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| $1.26M | 0.24% |
106,816
| – | – |
|
95
ServiceNow
NOW
$190B
| $1.24M | 0.24% |
1,383
+36
| +3% | +$32.2K |
|
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.23M | 0.24% |
24,115
-1,038
| -4% | -$52.9K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.23M | 0.24% |
6,187
+307
| +5% | +$60.8K |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.22M | 0.24% |
14,724
+2,670
| +22% | +$222K |
|
99
Palo Alto Networks
PANW
$127B
| $1.21M | 0.23% |
+3,533
| New | +$1.21M |
|
100
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.17M | 0.23% |
54,501
-44,614
| -45% | -$959K |
|