ATS
Ashton Thomas Securities Portfolio holdings
AUM
$413M
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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $864K | 0.24% |
19,615
-360
| -2% | -$15.9K |
|
102
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $862K | 0.24% |
85,500
-7,500
| -8% | -$75.6K |
|
103
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $857K | 0.24% |
42,660
| – | – |
|
104
Howmet Aerospace
HWM
$70.3B
| $855K | 0.23% |
7,814
+66
| +0.9% | +$7.23K |
|
|
AOD
105
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $845K | 0.23% |
100,500
| – | – |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $829K | 0.23% |
14,438
-732
| -5% | -$42K |
|
107
Vanguard Health Care ETF
VHT
$15.5B
| $828K | 0.23% |
3,264
-38
| -1% | -$9.64K |
|
108
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $823K | 0.23% |
11,591
+1,908
| +20% | +$136K |
|
109
Vanguard Small-Cap ETF
VB
$65.9B
| $807K | 0.22% |
3,358
-104
| -3% | -$25K |
|
110
Schlumberger
SLB
$52.2B
| $796K | 0.22% |
20,753
+19,873
| +2,258% | +$762K |
|
111
Arthur J. Gallagher & Co
AJG
$77.9B
| $792K | 0.22% |
2,787
+5
| +0.2% | +$1.42K |
|
112
Donaldson
DCI
$9.28B
| $774K | 0.21% |
11,494
+11,469
| +45,876% | +$772K |
|
113
Marsh & McLennan
MMC
$101B
| $771K | 0.21% |
3,628
+3,065
| +544% | +$651K |
|
114
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $766K | 0.21% |
11,192
+1,059
| +10% | +$72.5K |
|
115
Gabelli Dividend & Income Trust
GDV
$2.38B
| $762K | 0.21% |
31,550
| – | – |
|
116
Sherwin-Williams
SHW
$90.5B
| $757K | 0.21% |
2,228
+34
| +2% | +$11.6K |
|
117
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $747K | 0.21% |
9,996
+152
| +2% | +$11.4K |
|
118
Qualcomm
QCOM
$170B
| $736K | 0.2% |
4,828
+212
| +5% | +$32.3K |
|
119
Starbucks
SBUX
$99.2B
| $728K | 0.2% |
7,963
+604
| +8% | +$55.2K |
|
120
Moody's
MCO
$89B
| $727K | 0.2% |
1,534
+38
| +3% | +$18K |
|
121
Merck
MRK
$210B
| $726K | 0.2% |
7,270
+4,199
| +137% | +$419K |
|
122
Procter & Gamble
PG
$370B
| $717K | 0.2% |
4,249
-1,118
| -21% | -$189K |
|
123
Blackstone
BX
$131B
| $711K | 0.2% |
4,127
+134
| +3% | +$23.1K |
|
124
Progressive
PGR
$145B
| $701K | 0.19% |
2,921
+1,148
| +65% | +$275K |
|
125
Yum! Brands
YUM
$40.1B
| $699K | 0.19% |
5,201
+2,401
| +86% | +$323K |
|