ATS
Ashton Thomas Securities Portfolio holdings
AUM
$413M
This Quarter Return
+2.82%
1 Year Return
+20.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
–
Cap. Flow
+$415M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.4M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$16.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.2M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.66% |
| 4 | Communication Services | 5.18% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$212B
| $360K | 0.09% |
+2,854
| New | +$360K |
|
177
Factset
FDS
$13.8B
| $354K | 0.09% |
+858
| New | +$354K |
|
178
Stryker
SYK
$149B
| $349K | 0.08% |
+1,041
| New | +$349K |
|
179
Parker-Hannifin
PH
$94.9B
| $348K | 0.08% |
+684
| New | +$348K |
|
180
Vanguard Information Technology ETF
VGT
$97.9B
| $345K | 0.08% |
+577
| New | +$345K |
|
181
Chevron
CVX
$325B
| $345K | 0.08% |
+2,253
| New | +$345K |
|
182
SEI Investments
SEIC
$10.8B
| $344K | 0.08% |
+5,356
| New | +$344K |
|
183
Paychex
PAYX
$49B
| $327K | 0.08% |
+2,794
| New | +$327K |
|
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $322K | 0.08% |
+4,364
| New | +$322K |
|
185
Yum! Brands
YUM
$40.3B
| $313K | 0.08% |
+2,467
| New | +$313K |
|
186
NextEra Energy, Inc.
NEE
$148B
| $312K | 0.08% |
+5,127
| New | +$312K |
|
187
iShares TIPS Bond ETF
TIP
$13.5B
| $309K | 0.07% |
+2,896
| New | +$309K |
|
188
iShares Russell 2000 ETF
IWM
$66.3B
| $306K | 0.07% |
+1,517
| New | +$306K |
|
189
Workday
WDAY
$61B
| $304K | 0.07% |
+1,360
| New | +$304K |
|
190
BlackRock Enhanced Global Dividend Trust
BOE
$654M
| $300K | 0.07% |
+27,925
| New | +$300K |
|
191
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $296K | 0.07% |
+18,100
| New | +$296K |
|
|
NFJ
192
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $296K | 0.07% |
+24,225
| New | +$296K |
|
193
Mastercard
MA
$533B
| $286K | 0.07% |
+644
| New | +$286K |
|
194
Duke Energy
DUK
$94.6B
| $281K | 0.07% |
+3,640
| New | +$281K |
|
195
Shell
SHEL
$214B
| $278K | 0.07% |
+3,825
| New | +$278K |
|
|
ETO
196
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$443M
| $277K | 0.07% |
+10,690
| New | +$277K |
|
197
KLA
KLAC
$111B
| $275K | 0.07% |
+314
| New | +$275K |
|
198
Illumina
ILMN
$15.3B
| $274K | 0.07% |
+2,569
| New | +$274K |
|
|
XYZ
199
Block, Inc.
XYZ
$46.6B
| $269K | 0.06% |
+4,163
| New | +$269K |
|
200
AbbVie
ABBV
$373B
| $269K | 0.06% |
+1,598
| New | +$269K |
|