ATS
Ashton Thomas Securities Portfolio holdings
AUM
$413M
1-Year Return
20.26%
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 | |
|---|---|---|---|---|---|---|
126
Gentex
GNTX
$6.25B
| $692K | 0.19% |
24,082
-19,694
| -45% | -$566K |
|
127
Capital Group Growth ETF
CGGR
$15.6B
| $682K | 0.19% |
18,354
+15,618
| +571% | +$581K |
|
128
NXP Semiconductors
NXPI
$57.2B
| $679K | 0.19% |
3,269
-14
| -0.4% | -$2.91K |
|
129
Trade Desk
TTD
$25.5B
| $660K | 0.18% |
5,616
+11
| +0.2% | +$1.29K |
|
130
Ecolab
ECL
$77.6B
| $658K | 0.18% |
2,808
+72
| +3% | +$16.9K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $634K | 0.17% |
8,789
+551
| +7% | +$39.8K |
|
132
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $629K | 0.17% |
76,026
+1,150
| +2% | +$9.52K |
|
133
Vanguard Mid-Cap ETF
VO
$87.3B
| $610K | 0.17% |
2,308
+356
| +18% | +$94K |
|
134
Martin Marietta Materials
MLM
$37.5B
| $604K | 0.17% |
1,169
-8
| -0.7% | -$4.13K |
|
135
Regeneron Pharmaceuticals
REGN
$60.8B
| $577K | 0.16% |
810
+20
| +3% | +$14.2K |
|
136
Chipotle Mexican Grill
CMG
$55.1B
| $577K | 0.16% |
9,580
+480
| +5% | +$28.9K |
|
137
Targa Resources
TRGP
$34.9B
| $560K | 0.15% |
3,145
+2,074
| +194% | +$370K |
|
138
IBM
IBM
$232B
| $560K | 0.15% |
2,543
+1,202
| +90% | +$265K |
|
139
Cigna
CI
$81.5B
| $557K | 0.15% |
2,018
+393
| +24% | +$109K |
|
140
Baker Hughes
BKR
$44.9B
| $549K | 0.15% |
13,374
+12,536
| +1,496% | +$514K |
|
141
BlackRock Energy and Resources Trust
BGR
$352M
| $542K | 0.15% |
42,955
-2,190
| -5% | -$27.6K |
|
142
Mastercard
MA
$528B
| $539K | 0.15% |
1,027
+174
| +20% | +$91.4K |
|
143
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $538K | 0.15% |
9,540
+2,841
| +42% | +$160K |
|
144
McDonald's
MCD
$224B
| $534K | 0.15% |
1,838
+549
| +43% | +$159K |
|
145
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $531K | 0.15% |
10,545
+159
| +2% | +$8.01K |
|
146
Allstate
ALL
$53.1B
| $506K | 0.14% |
2,625
+1,424
| +119% | +$275K |
|
147
Novo Nordisk
NVO
$245B
| $499K | 0.14% |
5,799
-5,225
| -47% | -$449K |
|
148
Factset
FDS
$14B
| $496K | 0.14% |
1,032
+21
| +2% | +$10.1K |
|
149
SEI Investments
SEIC
$10.8B
| $492K | 0.14% |
5,969
+145
| +2% | +$12K |
|
150
Accenture
ACN
$159B
| $492K | 0.14% |
1,394
+293
| +27% | +$103K |
|