ATS
Ashton Thomas Securities Portfolio holdings
AUM
$413M
1-Year Return
20.26%
This Quarter Return
+10.94%
1 Year Return
+20.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$53.4M
(+15%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
291
New
29
Increased
101
Reduced
110
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.66M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$3.45M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$3.01M |
| 4 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
$2.27M |
| 5 |
Hershey
HSY
|
$2.1M |
Top Sells
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.06M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$2.62M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.21M |
| 4 |
Union Pacific
UNP
|
$1.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$942K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 8.41% |
| 3 | Communication Services | 7.69% |
| 4 | Healthcare | 5.41% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $787K | 0.19% |
3,600
-67
| -2% | -$14.6K |
|
127
Williams Companies
WMB
$70.3B
| $783K | 0.19% |
12,465
+112
| +0.9% | +$7.04K |
|
128
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $781K | 0.19% |
10,093
+20
| +0.2% | +$1.55K |
|
129
Ecolab
ECL
$78B
| $775K | 0.19% |
2,877
-23
| -0.8% | -$6.2K |
|
130
Thermo Fisher Scientific
TMO
$185B
| $770K | 0.19% |
1,899
+23
| +1% | +$9.33K |
|
131
Yum! Brands
YUM
$39.9B
| $770K | 0.19% |
5,195
+36
| +0.7% | +$5.34K |
|
132
Uber
UBER
$192B
| $764K | 0.18% |
8,191
+15
| +0.2% | +$1.4K |
|
133
Starbucks
SBUX
$98.9B
| $752K | 0.18% |
8,211
+230
| +3% | +$21.1K |
|
134
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $747K | 0.18% |
10,738
-413
| -4% | -$28.7K |
|
135
Gabelli Dividend & Income Trust
GDV
$2.38B
| $730K | 0.18% |
28,050
-3,500
| -11% | -$91K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $729K | 0.18% |
10,495
-827
| -7% | -$57.4K |
|
137
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
| $723K | 0.17% |
15,101
+29
| +0.2% | +$1.39K |
|
138
Duke Energy
DUK
$94B
| $697K | 0.17% |
5,905
-87
| -1% | -$10.3K |
|
139
Walmart
WMT
$805B
| $695K | 0.17% |
7,106
-473
| -6% | -$46.3K |
|
140
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $681K | 0.16% |
12,516
+3,879
| +45% | +$211K |
|
141
Procter & Gamble
PG
$373B
| $668K | 0.16% |
4,191
-105
| -2% | -$16.7K |
|
142
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $662K | 0.16% |
74,426
-1,600
| -2% | -$14.2K |
|
143
Qualcomm
QCOM
$172B
| $660K | 0.16% |
4,145
-635
| -13% | -$101K |
|
|
ZTR
144
Virtus Total Return Fund
ZTR
$347M
| $651K | 0.16% |
+104,500
| New | +$651K |
|
145
Martin Marietta Materials
MLM
$37.3B
| $650K | 0.16% |
1,184
+4
| +0.3% | +$2.2K |
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $647K | 0.16% |
9,620
-141
| -1% | -$9.48K |
|
147
Deutsche Bank
DB
$68B
| $639K | 0.15% |
21,839
+9,148
| +72% | +$268K |
|
148
Kroger
KR
$44.9B
| $628K | 0.15% |
8,762
+5,637
| +180% | +$404K |
|
149
Regeneron Pharmaceuticals
REGN
$60.1B
| $626K | 0.15% |
1,192
+69
| +6% | +$36.2K |
|
150
Schlumberger
SLB
$53.7B
| $615K | 0.15% |
18,195
-20,851
| -53% | -$705K |
|