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 | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$310B
| $492K | 0.14% |
3,387
+386
| +13% | +$56K |
|
152
Parker-Hannifin
PH
$96.1B
| $491K | 0.13% |
770
+46
| +6% | +$29.3K |
|
153
Capital Group Core Balanced ETF
CGBL
$3.23B
| $476K | 0.13% |
15,211
+10,672
| +235% | +$334K |
|
|
GGN
154
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $463K | 0.13% |
122,700
-2,000
| -2% | -$7.54K |
|
155
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $458K | 0.13% |
9,486
+30
| +0.3% | +$1.45K |
|
156
Southern Company
SO
$101B
| $456K | 0.13% |
5,542
+611
| +12% | +$50.3K |
|
157
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $452K | 0.12% |
5,966
-4,698
| -44% | -$356K |
|
158
American Electric Power
AEP
$57.8B
| $450K | 0.12% |
4,909
+485
| +11% | +$44.5K |
|
159
Paychex
PAYX
$48.7B
| $446K | 0.12% |
3,179
+78
| +3% | +$10.9K |
|
160
Cintas
CTAS
$82.4B
| $439K | 0.12% |
2,403
-9
| -0.4% | -$1.64K |
|
161
PayPal
PYPL
$65.2B
| $437K | 0.12% |
5,130
+413
| +9% | +$35.2K |
|
162
Vanguard Information Technology ETF
VGT
$99.9B
| $435K | 0.12% |
700
+79
| +13% | +$49.1K |
|
163
Stryker
SYK
$150B
| $434K | 0.12% |
1,203
+45
| +4% | +$16.2K |
|
164
Expeditors International
EXPD
$16.4B
| $426K | 0.12% |
3,847
+67
| +2% | +$7.42K |
|
165
Dell
DELL
$84.4B
| $411K | 0.11% |
3,568
+3,436
| +2,603% | +$396K |
|
|
FT
166
Franklin Universal Trust
FT
$200M
| $410K | 0.11% |
56,050
-1,500
| -3% | -$11K |
|
|
XYZ
167
Block, Inc.
XYZ
$45.7B
| $400K | 0.11% |
4,707
+99
| +2% | +$8.41K |
|
168
Abbott
ABT
$231B
| $394K | 0.11% |
3,475
+729
| +27% | +$82.7K |
|
169
Nike
NKE
$109B
| $388K | 0.11% |
5,131
+800
| +18% | +$60.5K |
|
170
Illumina
ILMN
$15.7B
| $386K | 0.11% |
2,890
+93
| +3% | +$12.4K |
|
171
Workday
WDAY
$61.7B
| $385K | 0.11% |
1,494
+46
| +3% | +$11.9K |
|
|
HQH
172
abrdn Healthcare Investors
HQH
$912M
| $375K | 0.1% |
23,353
-1,768
| -7% | -$28.4K |
|
173
American Express
AXP
$227B
| $371K | 0.1% |
1,254
+91
| +8% | +$26.9K |
|
174
AbbVie
ABBV
$375B
| $367K | 0.1% |
2,082
+140
| +7% | +$24.7K |
|
175
Vivid Seats
SEAT
$103M
| $364K | 0.1% |
3,926
+2,646
| +207% | +$245K |
|