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 | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.2M | 0.33% |
6,188
+1
| +0% | +$194 |
|
77
PepsiCo
PEP
$203B
| $1.2M | 0.33% |
7,958
-282
| -3% | -$42.5K |
|
78
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
| $1.17M | 0.32% |
111,700
| – | – |
|
79
JPMorgan Chase
JPM
$824B
| $1.16M | 0.32% |
4,744
-3,623
| -43% | -$889K |
|
80
Verizon
VZ
$184B
| $1.15M | 0.32% |
25,279
+19,480
| +336% | +$883K |
|
81
O'Reilly Automotive
ORLY
$88.1B
| $1.14M | 0.32% |
11,955
-555
| -4% | -$53K |
|
82
Altria Group
MO
$112B
| $1.14M | 0.32% |
18,949
+14,644
| +340% | +$879K |
|
83
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.13M | 0.31% |
19,703
+533
| +3% | +$30.5K |
|
|
SEPM
84
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$21.9M
| $1.11M | 0.31% |
+37,402
| New | +$1.11M |
|
85
Liberty All-Star Equity Fund
USA
$1.93B
| $1.1M | 0.31% |
168,290
+8,022
| +5% | +$52.5K |
|
86
Boston Scientific
BSX
$159B
| $1.08M | 0.3% |
10,664
+348
| +3% | +$35.1K |
|
87
ServiceNow
NOW
$191B
| $1.07M | 0.3% |
1,347
-90
| -6% | -$71.5K |
|
88
Vanguard Total Bond Market
BND
$133B
| $1.05M | 0.29% |
14,285
-184
| -1% | -$13.5K |
|
89
Newmark Group
NMRK
$3.07B
| $1.04M | 0.29% |
85,324
| – | – |
|
90
IBM
IBM
$227B
| $1.04M | 0.29% |
4,171
+1,628
| +64% | +$405K |
|
91
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.8M
| $1.03M | 0.29% |
+43,907
| New | +$1.03M |
|
92
Howmet Aerospace
HWM
$70.3B
| $1.02M | 0.28% |
7,833
+19
| +0.2% | +$2.47K |
|
93
Autodesk
ADSK
$67.6B
| $1.01M | 0.28% |
3,867
-105
| -3% | -$27.5K |
|
94
Arthur J. Gallagher & Co
AJG
$77.9B
| $999K | 0.28% |
2,895
+108
| +4% | +$37.3K |
|
95
American Electric Power
AEP
$58.8B
| $992K | 0.28% |
9,075
+4,166
| +85% | +$455K |
|
96
Monster Beverage
MNST
$62B
| $983K | 0.27% |
16,812
-17
| -0.1% | -$994 |
|
97
Cigna
CI
$80.2B
| $967K | 0.27% |
2,940
+922
| +46% | +$303K |
|
98
First Trust Municipal High Income ETF
FMHI
$748M
| $966K | 0.27% |
20,215
+702
| +4% | +$33.6K |
|
99
Arista Networks
ANET
$173B
| $961K | 0.27% |
12,428
+212
| +2% | +$16.4K |
|
100
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $957K | 0.27% |
9,922
-2,356
| -19% | -$227K |
|