ATS
Ashton Thomas Securities Portfolio holdings
AUM
$413M
1-Year Return
20.26%
This Quarter Return
-0.9%
1 Year Return
+20.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
-$4.33M
(-1.2%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
279
New
20
Increased
99
Reduced
99
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.39M |
| 4 |
Applovin
APP
|
$1.27M |
| 5 |
CVS Health
CVS
|
$1.11M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 9.28% |
| 3 | Communication Services | 6.9% |
| 4 | Healthcare | 6.44% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$854M
| $736K | 0.2% |
15,072
+5,586
| +59% | +$273K |
|
127
Ecolab
ECL
$77.8B
| $735K | 0.2% |
2,900
+92
| +3% | +$23.3K |
|
128
Moody's
MCO
$88.5B
| $734K | 0.2% |
1,574
+40
| +3% | +$18.7K |
|
129
Qualcomm
QCOM
$173B
| $734K | 0.2% |
4,780
-48
| -1% | -$7.37K |
|
130
Duke Energy
DUK
$93.6B
| $731K | 0.2% |
+5,992
| New | +$731K |
|
131
Procter & Gamble
PG
$373B
| $730K | 0.2% |
4,296
+47
| +1% | +$7.99K |
|
132
Regeneron Pharmaceuticals
REGN
$60.5B
| $714K | 0.2% |
1,123
+313
| +39% | +$199K |
|
133
Capital Group Growth ETF
CGGR
$15.5B
| $682K | 0.19% |
19,911
+1,557
| +8% | +$53.3K |
|
134
Walmart
WMT
$795B
| $668K | 0.19% |
7,579
-5,373
| -41% | -$473K |
|
135
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $654K | 0.18% |
76,026
| – | – |
|
136
Vanguard FTSE Pacific ETF
VPL
$7.78B
| $601K | 0.17% |
8,296
-3,295
| -28% | -$239K |
|
137
Uber
UBER
$189B
| $599K | 0.17% |
+8,176
| New | +$599K |
|
138
Baker Hughes
BKR
$44.9B
| $594K | 0.16% |
13,519
+145
| +1% | +$6.37K |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $592K | 0.16% |
9,761
-4,677
| -32% | -$284K |
|
140
Merck
MRK
$210B
| $589K | 0.16% |
6,607
-663
| -9% | -$59.1K |
|
141
BlackRock Energy and Resources Trust
BGR
$352M
| $583K | 0.16% |
42,955
| – | – |
|
142
Novo Nordisk
NVO
$244B
| $583K | 0.16% |
8,397
+2,598
| +45% | +$180K |
|
143
Mastercard
MA
$531B
| $582K | 0.16% |
1,060
+33
| +3% | +$18.1K |
|
144
McDonald's
MCD
$225B
| $581K | 0.16% |
1,860
+22
| +1% | +$6.87K |
|
145
Martin Marietta Materials
MLM
$37.2B
| $564K | 0.16% |
1,180
+11
| +0.9% | +$5.26K |
|
146
Capital Group Core Balanced ETF
CGBL
$3.22B
| $561K | 0.16% |
18,111
+2,900
| +19% | +$89.8K |
|
147
Blackstone
BX
$132B
| $560K | 0.16% |
4,014
-113
| -3% | -$15.8K |
|
148
Chevron
CVX
$312B
| $555K | 0.15% |
3,320
-67
| -2% | -$11.2K |
|
149
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $537K | 0.15% |
10,608
+63
| +0.6% | +$3.19K |
|
|
GGN
150
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $536K | 0.15% |
122,700
| – | – |
|