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 | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$82.2B
| $519K | 0.14% |
2,526
+123
| +5% | +$25.3K |
|
152
Paychex
PAYX
$48.6B
| $497K | 0.14% |
3,221
+42
| +1% | +$6.48K |
|
153
Allstate
ALL
$53.1B
| $493K | 0.14% |
2,381
-244
| -9% | -$50.5K |
|
154
Abbott
ABT
$232B
| $487K | 0.14% |
3,676
+201
| +6% | +$26.6K |
|
155
Chipotle Mexican Grill
CMG
$55B
| $477K | 0.13% |
9,480
-100
| -1% | -$5.03K |
|
156
Parker-Hannifin
PH
$96.1B
| $475K | 0.13% |
779
+9
| +1% | +$5.49K |
|
157
Factset
FDS
$14B
| $465K | 0.13% |
1,023
-9
| -0.9% | -$4.09K |
|
158
Johnson & Johnson
JNJ
$428B
| $464K | 0.13% |
2,802
+537
| +24% | +$88.9K |
|
159
AbbVie
ABBV
$375B
| $460K | 0.13% |
2,198
+116
| +6% | +$24.3K |
|
160
Vanguard Mid-Cap ETF
VO
$87.2B
| $458K | 0.13% |
1,769
-539
| -23% | -$139K |
|
161
Stryker
SYK
$150B
| $457K | 0.13% |
1,225
+22
| +2% | +$8.22K |
|
162
Expeditors International
EXPD
$16.4B
| $449K | 0.12% |
3,732
-115
| -3% | -$13.8K |
|
163
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $447K | 0.12% |
8,637
-903
| -9% | -$46.8K |
|
|
164
SPDR S&P 500 ETF Trust
SPY
$659B
| $445K | 0.12% |
796
-6,138
| -89% | -$3.43M |
|
165
SEI Investments
SEIC
$10.8B
| $440K | 0.12% |
5,666
-303
| -5% | -$23.5K |
|
166
Accenture
ACN
$158B
| $434K | 0.12% |
1,385
-9
| -0.6% | -$2.82K |
|
167
Bristol-Myers Squibb
BMY
$95.7B
| $427K | 0.12% |
+7,001
| New | +$427K |
|
168
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $422K | 0.12% |
5,348
-618
| -10% | -$48.7K |
|
169
Alibaba
BABA
$323B
| $417K | 0.12% |
3,155
-38
| -1% | -$5.03K |
|
|
FT
170
Franklin Universal Trust
FT
$199M
| $403K | 0.11% |
53,550
-2,500
| -4% | -$18.8K |
|
171
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$839M
| $397K | 0.11% |
38,500
+11,000
| +40% | +$113K |
|
172
Intuit
INTU
$187B
| $389K | 0.11% |
638
-920
| -59% | -$560K |
|
|
HQH
173
abrdn Healthcare Investors
HQH
$912M
| $384K | 0.11% |
23,647
+294
| +1% | +$4.78K |
|
174
Vanguard Information Technology ETF
VGT
$99.8B
| $380K | 0.11% |
700
| – | – |
|
175
Nike
NKE
$109B
| $355K | 0.1% |
5,525
+394
| +8% | +$25.4K |
|