ATS
Ashton Thomas Securities Portfolio holdings
AUM
$413M
1-Year Return
20.26%
This Quarter Return
+2.98%
1 Year Return
+20.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
-$150M
(-29%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-42.21%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,246
New
6
Increased
164
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 | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.8B
| $1.17M | 0.32% |
3,972
+150
| +4% | +$44.3K |
|
77
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
| $1.17M | 0.32% |
111,700
+66,200
| +145% | +$693K |
|
78
Walmart
WMT
$804B
| $1.17M | 0.32% |
12,952
+1,208
| +10% | +$109K |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.14M | 0.31% |
5,083
+175
| +4% | +$39.3K |
|
80
Liberty All-Star Equity Fund
USA
$1.93B
| $1.11M | 0.31% |
160,268
+4,000
| +3% | +$27.8K |
|
81
CVS Health
CVS
$93.2B
| $1.11M | 0.3% |
24,635
-16,194
| -40% | -$727K |
|
82
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.1M | 0.3% |
55,591
+1,090
| +2% | +$21.6K |
|
83
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.1M | 0.3% |
19,170
+5,298
| +38% | +$305K |
|
84
AT&T
T
$211B
| $1.1M | 0.3% |
48,170
+11,283
| +31% | +$257K |
|
85
Newmark Group
NMRK
$3.14B
| $1.09M | 0.3% |
+85,324
| New | +$1.09M |
|
86
iShares Gold Trust
IAU
$51.9B
| $1.05M | 0.29% |
21,240
+17,925
| +541% | +$887K |
|
87
Vanguard Total Bond Market
BND
$134B
| $1.04M | 0.29% |
14,469
+114
| +0.8% | +$8.2K |
|
88
O'Reilly Automotive
ORLY
$88.7B
| $990K | 0.27% |
12,510
+105
| +0.8% | +$8.31K |
|
89
Goldman Sachs
GS
$226B
| $989K | 0.27% |
1,725
+52
| +3% | +$29.8K |
|
90
Intuit
INTU
$187B
| $979K | 0.27% |
1,558
+40
| +3% | +$25.1K |
|
91
Bank of America
BAC
$376B
| $977K | 0.27% |
22,254
+14,623
| +192% | +$642K |
|
92
Thermo Fisher Scientific
TMO
$184B
| $966K | 0.27% |
1,846
+29
| +2% | +$15.2K |
|
93
Smith & Nephew
SNN
$16.4B
| $951K | 0.26% |
38,710
-31,139
| -45% | -$765K |
|
94
First Trust Municipal High Income ETF
FMHI
$750M
| $942K | 0.26% |
19,513
+2,027
| +12% | +$97.9K |
|
95
TJX Companies
TJX
$157B
| $932K | 0.26% |
7,705
+188
| +3% | +$22.7K |
|
96
Boston Scientific
BSX
$160B
| $921K | 0.25% |
10,316
+348
| +3% | +$31.1K |
|
97
Synopsys
SNPS
$111B
| $906K | 0.25% |
1,866
+23
| +1% | +$11.2K |
|
98
Invesco Global Listed Private Equity ETF
PSP
$326M
| $887K | 0.24% |
13,292
+2,995
| +29% | +$200K |
|
99
Monster Beverage
MNST
$62B
| $885K | 0.24% |
16,829
+1,027
| +6% | +$54K |
|
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $873K | 0.24% |
19,260
-1,568
| -8% | -$71.1K |
|