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
+$364M
(-29%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-41.72%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,246
New
6
Increased
165
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% |
