ATS
Ashton Thomas Securities Portfolio holdings
AUM
$413M
This Quarter Return
+10.94%
1 Year Return
+20.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+15%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
291
New
29
Increased
102
Reduced
109
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 | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$48.8B
| $474K | 0.11% |
3,257
+36
| +1% | +$5.24K |
|
177
Xcel Energy
XEL
$42.8B
| $457K | 0.11% |
+6,706
| New | +$457K |
|
178
Factset
FDS
$14B
| $454K | 0.11% |
1,014
-9
| -0.9% | -$4.03K |
|
179
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $441K | 0.11% |
44,500
+6,000
| +16% | +$59.5K |
|
180
TSMC
TSM
$1.2T
| $434K | 0.11% |
+1,915
| New | +$434K |
|
181
Expeditors International
EXPD
$16.3B
| $431K | 0.1% |
3,776
+44
| +1% | +$5.03K |
|
182
DTE Energy
DTE
$28.1B
| $427K | 0.1% |
+3,220
| New | +$427K |
|
183
Elevance Health
ELV
$72.4B
| $418K | 0.1% |
+1,074
| New | +$418K |
|
184
Trade Desk
TTD
$26.3B
| $412K | 0.1% |
5,725
-35
| -0.6% | -$2.52K |
|
185
Dynatrace
DT
$15.1B
| $411K | 0.1% |
+7,450
| New | +$411K |
|
186
Vanguard Information Technology ETF
VGT
$99.1B
| $411K | 0.1% |
620
-80
| -11% | -$53.1K |
|
187
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $408K | 0.1% |
5,000
-348
| -7% | -$28.4K |
|
188
Johnson & Johnson
JNJ
$429B
| $408K | 0.1% |
2,668
-134
| -5% | -$20.5K |
|
189
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $407K | 0.1% |
8,039
-2,569
| -24% | -$130K |
|
190
Nike
NKE
$110B
| $400K | 0.1% |
5,635
+110
| +2% | +$7.81K |
|
|
ASGI
191
abrdn Global Infrastructure Income Fund
ASGI
$588M
| $389K | 0.09% |
+19,100
| New | +$389K |
|
192
Chevron
CVX
$318B
| $388K | 0.09% |
2,759
-561
| -17% | -$78.9K |
|
193
Capital Group International Equity ETF
CGIE
$974M
| $387K | 0.09% |
+11,750
| New | +$387K |
|
194
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $386K | 0.09% |
4,691
-3,605
| -43% | -$296K |
|
195
Accenture
ACN
$158B
| $381K | 0.09% |
1,275
-110
| -8% | -$32.9K |
|
196
Cisco
CSCO
$268B
| $377K | 0.09% |
5,435
-219
| -4% | -$15.2K |
|
197
AbbVie
ABBV
$374B
| $372K | 0.09% |
2,006
-192
| -9% | -$35.6K |
|
198
PayPal
PYPL
$66.5B
| $360K | 0.09% |
4,840
+41
| +0.9% | +$3.05K |
|
199
American Express
AXP
$225B
| $359K | 0.09% |
1,126
-55
| -5% | -$17.5K |
|
200
Workday
WDAY
$62.3B
| $349K | 0.08% |
1,456
+40
| +3% | +$9.6K |
|