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 | |
|---|---|---|---|---|---|---|
176
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
| $357K | 0.1% |
34,500
-51,700
| -60% | -$535K |
|
177
KKR & Co
KKR
$121B
| $357K | 0.1% |
2,417
+1,825
| +308% | +$269K |
|
|
MCR
178
MFS Charter Income Trust
MCR
$268M
| $342K | 0.09% |
53,650
+8,900
| +20% | +$56.8K |
|
179
Axon Enterprise
AXON
$57.2B
| $335K | 0.09% |
563
+516
| +1,098% | +$307K |
|
180
Johnson & Johnson
JNJ
$430B
| $330K | 0.09% |
2,265
-2,132
| -48% | -$311K |
|
181
Snowflake
SNOW
$75.3B
| $325K | 0.09% |
2,108
+2,100
| +26,250% | +$324K |
|
182
Cisco
CSCO
$264B
| $325K | 0.09% |
5,495
+1,430
| +35% | +$84.7K |
|
183
Deere & Co
DE
$128B
| $317K | 0.09% |
747
+68
| +10% | +$28.9K |
|
184
Analog Devices
ADI
$122B
| $307K | 0.08% |
1,445
+4
| +0.3% | +$850 |
|
|
NFJ
185
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $306K | 0.08% |
24,225
| – | – |
|
186
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $292K | 0.08% |
18,100
| – | – |
|
187
MillerKnoll
MLKN
$1.47B
| $291K | 0.08% |
12,863
-14,170
| -52% | -$320K |
|
188
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $288K | 0.08% |
27,500
-29,038
| -51% | -$304K |
|
189
Constellation Brands
STZ
$26.2B
| $286K | 0.08% |
1,293
+233
| +22% | +$51.5K |
|
190
Texas Instruments
TXN
$171B
| $285K | 0.08% |
1,513
+422
| +39% | +$79.5K |
|
191
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $284K | 0.08% |
26,325
| – | – |
|
192
Honeywell
HON
$136B
| $282K | 0.08% |
1,248
+122
| +11% | +$27.6K |
|
193
Alibaba
BABA
$323B
| $271K | 0.07% |
3,193
+122
| +4% | +$10.3K |
|
|
ETO
194
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
| $270K | 0.07% |
10,690
| – | – |
|
|
SCD
195
LMP Capital and Income Fund
SCD
$270M
| $267K | 0.07% |
15,500
| – | – |
|
196
Yum China
YUMC
$16.5B
| $258K | 0.07% |
5,350
+2,259
| +73% | +$109K |
|
197
Wells Fargo
WFC
$253B
| $258K | 0.07% |
3,678
+562
| +18% | +$39.4K |
|
198
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $257K | 0.07% |
10,577
+137
| +1% | +$3.33K |
|
199
Blackrock
BLK
$170B
| $256K | 0.07% |
253
+6
| +2% | +$6.08K |
|
200
Coca-Cola
KO
$292B
| $253K | 0.07% |
3,991
-9,142
| -70% | -$581K |
|