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% |
