ATS
Ashton Thomas Securities Portfolio holdings
AUM
$413M
1-Year Return
20.26%
This Quarter Return
+10.94%
1 Year Return
+20.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$53.4M
(+15%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
291
New
29
Increased
101
Reduced
110
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.66M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$3.45M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$3.01M |
| 4 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
$2.27M |
| 5 |
Hershey
HSY
|
$2.1M |
Top Sells
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.06M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$2.62M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.21M |
| 4 |
Union Pacific
UNP
|
$1.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$942K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 8.41% |
| 3 | Communication Services | 7.69% |
| 4 | Healthcare | 5.41% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$536B
| $596K | 0.14% |
1,061
+1
| +0.1% | +$562 |
|
152
Blackstone
BX
$132B
| $589K | 0.14% |
3,939
-75
| -2% | -$11.2K |
|
153
UnitedHealth
UNH
$279B
| $585K | 0.14% |
2,209
+793
| +56% | +$210K |
|
154
Novo Nordisk
NVO
$249B
| $584K | 0.14% |
8,467
+70
| +0.8% | +$4.83K |
|
155
Deere & Co
DE
$127B
| $576K | 0.14% |
1,133
+416
| +58% | +$212K |
|
156
BlackRock Energy and Resources Trust
BGR
$351M
| $570K | 0.14% |
42,955
| – | – |
|
157
Allstate
ALL
$54.6B
| $569K | 0.14% |
2,827
+446
| +19% | +$89.8K |
|
158
BlackRock MuniYield New York Quality Fund
MYN
$359M
| $562K | 0.14% |
59,000
-26,500
| -31% | -$253K |
|
159
Exelon
EXC
$43.8B
| $562K | 0.14% |
+12,941
| New | +$562K |
|
160
Cintas
CTAS
$83B
| $556K | 0.13% |
2,493
-33
| -1% | -$7.36K |
|
161
Dell
DELL
$85.1B
| $555K | 0.13% |
4,524
+764
| +20% | +$93.7K |
|
162
Parker-Hannifin
PH
$95.1B
| $543K | 0.13% |
777
-2
| -0.3% | -$1.4K |
|
163
Chipotle Mexican Grill
CMG
$55.4B
| $541K | 0.13% |
9,631
+151
| +2% | +$8.48K |
|
|
GGN
164
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
| $539K | 0.13% |
122,700
| – | – |
|
165
McDonald's
MCD
$227B
| $529K | 0.13% |
1,809
-51
| -3% | -$14.9K |
|
166
Welltower
WELL
$112B
| $516K | 0.12% |
+3,357
| New | +$516K |
|
167
SEI Investments
SEIC
$10.9B
| $514K | 0.12% |
5,716
+50
| +0.9% | +$4.49K |
|
168
Abbott
ABT
$233B
| $508K | 0.12% |
3,736
+60
| +2% | +$8.16K |
|
169
Vanguard Mid-Cap ETF
VO
$87B
| $503K | 0.12% |
1,798
+29
| +2% | +$8.12K |
|
170
Cincinnati Financial
CINF
$24.2B
| $493K | 0.12% |
3,313
+1,031
| +45% | +$154K |
|
171
Merck
MRK
$209B
| $493K | 0.12% |
6,225
-382
| -6% | -$30.2K |
|
172
Stryker
SYK
$151B
| $486K | 0.12% |
1,229
+4
| +0.3% | +$1.58K |
|
173
Intuit
INTU
$187B
| $481K | 0.12% |
611
-27
| -4% | -$21.3K |
|
174
CenterPoint Energy
CNP
$24.2B
| $481K | 0.12% |
13,087
+5,018
| +62% | +$184K |
|
175
Motorola Solutions
MSI
$79.5B
| $481K | 0.12% |
+1,143
| New | +$481K |
|