ATS
Ashton Thomas Securities Portfolio holdings
AUM
$413M
This Quarter Return
+6.22%
1 Year Return
+20.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+24%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
1,243
New
956
Increased
178
Reduced
60
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.87M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$4.52M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.33M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
| 3 |
Unilever
UL
|
$2.12M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.38M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.04M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.7% |
| 4 | Communication Services | 5.06% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Onto Innovation
ONTO
$5.09B
| $505K | 0.1% |
2,434
-50
| -2% | -$10.4K |
|
177
Expeditors International
EXPD
$16.4B
| $497K | 0.1% |
3,780
+408
| +12% | +$53.6K |
|
178
Cintas
CTAS
$82.8B
| $497K | 0.1% |
2,412
+1,818
| +306% | +$374K |
|
179
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $472K | 0.09% |
+9,456
| New | +$472K |
|
|
HQH
180
abrdn Healthcare Investors
HQH
$896M
| $468K | 0.09% |
25,121
+754
| +3% | +$14K |
|
181
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $467K | 0.09% |
6,433
-18
| -0.3% | -$1.31K |
|
182
iShares New York Muni Bond ETF
NYF
$896M
| $465K | 0.09% |
8,564
+1,571
| +22% | +$85.3K |
|
183
Factset
FDS
$13.9B
| $465K | 0.09% |
1,011
+153
| +18% | +$70.4K |
|
184
Parker-Hannifin
PH
$95B
| $457K | 0.09% |
724
+40
| +6% | +$25.3K |
|
185
American Electric Power
AEP
$58.9B
| $454K | 0.09% |
4,424
+709
| +19% | +$72.8K |
|
186
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $452K | 0.09% |
3,513
+496
| +16% | +$63.8K |
|
187
Progressive
PGR
$144B
| $450K | 0.09% |
+1,773
| New | +$450K |
|
188
Southern Company
SO
$101B
| $445K | 0.09% |
4,931
+2,021
| +69% | +$182K |
|
189
Chevron
CVX
$326B
| $442K | 0.09% |
3,001
+748
| +33% | +$110K |
|
190
SPDR S&P 500 ETF Trust
SPY
$653B
| $440K | 0.09% |
767
+120
| +19% | +$68.9K |
|
|
FT
191
Franklin Universal Trust
FT
$198M
| $435K | 0.08% |
57,550
| – | – |
|
192
British American Tobacco
BTI
$121B
| $431K | 0.08% |
+11,789
| New | +$431K |
|
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $425K | 0.08% |
4,652
+2,949
| +173% | +$269K |
|
194
Mastercard
MA
$535B
| $421K | 0.08% |
853
+209
| +32% | +$103K |
|
195
Stryker
SYK
$149B
| $418K | 0.08% |
1,158
+117
| +11% | +$42.3K |
|
196
Paychex
PAYX
$49B
| $416K | 0.08% |
3,101
+307
| +11% | +$41.2K |
|
197
SEI Investments
SEIC
$10.9B
| $403K | 0.08% |
5,824
+468
| +9% | +$32.4K |
|
198
Adobe
ADBE
$147B
| $402K | 0.08% |
777
+84
| +12% | +$43.5K |
|
199
PepsiCo
PEP
$206B
| $401K | 0.08% |
2,360
+818
| +53% | +$139K |
|
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $394K | 0.08% |
5,135
+771
| +18% | +$59.1K |
|