ATS
Ashton Thomas Securities Portfolio holdings
AUM
$413M
This Quarter Return
+6.22%
1 Year Return
+20.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+24%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
1,243
New
956
Increased
178
Reduced
60
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.87M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$4.52M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.33M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
| 3 |
Unilever
UL
|
$2.12M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.38M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.04M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.7% |
| 4 | Communication Services | 5.06% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $861K | 0.17% |
10,664
+36
| +0.3% | +$2.91K |
|
127
iShares US Infrastructure ETF
IFRA
$2.94B
| $842K | 0.16% |
17,923
-227
| -1% | -$10.7K |
|
128
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $840K | 0.16% |
42,660
| – | – |
|
129
Sherwin-Williams
SHW
$91.2B
| $837K | 0.16% |
2,194
+64
| +3% | +$24.4K |
|
130
iShares Russell 1000 Value ETF
IWD
$63.5B
| $836K | 0.16% |
4,407
-683
| -13% | -$130K |
|
131
Boston Scientific
BSX
$156B
| $835K | 0.16% |
9,968
+129
| +1% | +$10.8K |
|
132
Regeneron Pharmaceuticals
REGN
$61.5B
| $830K | 0.16% |
790
+75
| +10% | +$78.8K |
|
133
Goldman Sachs
GS
$226B
| $828K | 0.16% |
+1,673
| New | +$828K |
|
134
Monster Beverage
MNST
$60.9B
| $824K | 0.16% |
15,802
+1,874
| +13% | +$97.8K |
|
135
Vanguard Small-Cap ETF
VB
$66.4B
| $821K | 0.16% |
3,462
+37
| +1% | +$8.78K |
|
136
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $820K | 0.16% |
13,872
+4,432
| +47% | +$262K |
|
137
AT&T
T
$209B
| $812K | 0.16% |
+36,887
| New | +$812K |
|
138
NXP Semiconductors
NXPI
$59.2B
| $788K | 0.15% |
3,283
-6
| -0.2% | -$1.44K |
|
139
Qualcomm
QCOM
$173B
| $785K | 0.15% |
4,616
-1,463
| -24% | -$249K |
|
140
Arthur J. Gallagher & Co
AJG
$77.6B
| $783K | 0.15% |
2,782
+25
| +0.9% | +$7.03K |
|
141
Zoetis
ZTS
$69.3B
| $779K | 0.15% |
3,985
+170
| +4% | +$33.2K |
|
142
Howmet Aerospace
HWM
$70.2B
| $777K | 0.15% |
7,748
-146
| -2% | -$14.6K |
|
143
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $771K | 0.15% |
9,844
+264
| +3% | +$20.7K |
|
144
Gabelli Dividend & Income Trust
GDV
$2.39B
| $771K | 0.15% |
31,550
+1,200
| +4% | +$29.3K |
|
145
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $762K | 0.15% |
10,133
+231
| +2% | +$17.4K |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $761K | 0.15% |
+8,638
| New | +$761K |
|
147
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $759K | 0.15% |
9,683
+792
| +9% | +$62.1K |
|
148
Starbucks
SBUX
$100B
| $717K | 0.14% |
7,359
+1,656
| +29% | +$161K |
|
149
Johnson & Johnson
JNJ
$427B
| $713K | 0.14% |
+4,397
| New | +$713K |
|
150
Moody's
MCO
$91.4B
| $710K | 0.14% |
1,496
+17
| +1% | +$8.07K |
|