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ATS
Ashton Thomas Securities Portfolio holdings
AUM
$797M
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
-1.72%
1 Year Est. Return
+18.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$271M
(+51%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
37.27%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
462
New
165
Increased
149
Reduced
82
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.5M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12.3M |
| 5 |
Visa
V
|
+$9.57M |
Top Sells
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$3.24M |
| 2 |
Oracle
ORCL
|
+$2.03M |
| 3 |
Smith & Nephew
SNN
|
+$1.49M |
| 4 |
Booking.com
BKNG
|
+$1.4M |
| 5 |
Boston Scientific
BSX
|
+$996K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 4.56% |
| 4 | Communication Services | 4.52% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$449B
| $1.19M | 0.15% |
5,468
+3,034
| +125% | +$673K |
|
152
Capital Group International Equity ETF
CGIE
$2.32B
| $1.18M | 0.15% |
34,950
+20,400
| +140% | +$725K |
|
153
Howmet Aerospace
HWM
$109B
| $1.17M | 0.15% |
5,081
-121
| -2% | -$28.2K |
|
154
Parker-Hannifin
PH
$121B
| $1.16M | 0.15% |
1,298
+135
| +12% | +$128K |
|
155
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $1.16M | 0.15% |
7,895
-1,216
| -13% | -$188K |
|
156
Marathon Petroleum
MPC
$89.3B
| $1.15M | 0.14% |
+4,718
| New | +$953K |
|
157
Motorola Solutions
MSI
$68.8B
| $1.15M | 0.14% |
+2,639
| New | +$1.14M |
|
158
TSMC
TSM
$2.13T
| $1.13M | 0.14% |
3,354
+20
| +0.6% | +$6.88K |
|
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.13M | 0.14% |
13,824
-320
| -2% | -$26.9K |
|
160
Altria Group
MO
$122B
| $1.1M | 0.14% |
16,695
-563
| -3% | -$36.2K |
|
161
iShares US Technology ETF
IYW
$24.4B
| $1.1M | 0.14% |
+6,069
| New | +$1.17M |
|
162
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
| $1.1M | 0.14% |
+68,250
| New | +$1.2M |
|
163
Analog Devices
ADI
$185B
| $1.07M | 0.13% |
3,371
+1,370
| +68% | +$436K |
|
164
O'Reilly Automotive
ORLY
$71.5B
| $1.05M | 0.13% |
11,377
-226
| -2% | -$21.2K |
|
165
Welltower
WELL
$170B
| $1.03M | 0.13% |
5,200
-19
| -0.4% | -$3.75K |
|
166
Merck
MRK
$315B
| $995K | 0.12% |
8,271
+1,242
| +18% | +$143K |
|
167
Williams Companies
WMB
$91.4B
| $976K | 0.12% |
13,415
+1,004
| +8% | +$69.5K |
|
168
Regeneron Pharmaceuticals
REGN
$71.2B
| $973K | 0.12% |
1,259
+45
| +4% | +$34.5K |
|
169
Progressive
PGR
$120B
| $939K | 0.12% |
4,738
-1,085
| -19% | -$224K |
|
170
Autodesk
ADSK
$45.8B
| $938K | 0.12% |
3,919
-55
| -1% | -$13.8K |
|
171
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $933K | 0.12% |
+10,767
| New | +$947K |
|
|
AOD
172
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $926K | 0.12% |
100,500
| – | – |
|
173
Cigna
CI
$75.1B
| $917K | 0.12% |
3,437
-156
| -4% | -$43.2K |
|
174
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $910K | 0.11% |
+9,039
| New | +$909K |
|
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $883K | 0.11% |
+9,526
| New | +$905K |
|
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