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 | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$225B
| $393K | 0.08% |
1,289
+438
| +51% | +$133K |
|
202
Yum! Brands
YUM
$40.4B
| $391K | 0.08% |
2,800
+333
| +13% | +$46.5K |
|
203
Accenture
ACN
$160B
| $389K | 0.08% |
1,101
+365
| +50% | +$129K |
|
204
AbbVie
ABBV
$374B
| $384K | 0.07% |
1,942
+344
| +22% | +$67.9K |
|
205
Nike
NKE
$110B
| $383K | 0.07% |
+4,331
| New | +$383K |
|
206
iShares Global Equity Factor ETF
GLOF
$149M
| $381K | 0.07% |
8,500
| – | – |
|
207
PayPal
PYPL
$66.2B
| $368K | 0.07% |
4,717
+624
| +15% | +$48.7K |
|
208
Illumina
ILMN
$15.5B
| $365K | 0.07% |
2,797
+228
| +9% | +$29.7K |
|
209
Vanguard Information Technology ETF
VGT
$98.6B
| $364K | 0.07% |
621
+44
| +8% | +$25.8K |
|
210
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $363K | 0.07% |
+6,699
| New | +$363K |
|
211
CMS Energy
CMS
$21.3B
| $357K | 0.07% |
+5,051
| New | +$357K |
|
212
Workday
WDAY
$61.1B
| $354K | 0.07% |
1,448
+88
| +6% | +$21.5K |
|
213
Merck
MRK
$214B
| $349K | 0.07% |
3,071
+217
| +8% | +$24.6K |
|
214
Linde
LIN
$222B
| $335K | 0.07% |
+702
| New | +$335K |
|
215
iShares Russell 2000 ETF
IWM
$66.6B
| $334K | 0.06% |
1,512
-5
| -0.3% | -$1.1K |
|
216
Analog Devices
ADI
$122B
| $332K | 0.06% |
1,441
+486
| +51% | +$112K |
|
217
Alibaba
BABA
$330B
| $326K | 0.06% |
3,071
+294
| +11% | +$31.2K |
|
218
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $323K | 0.06% |
18,100
| – | – |
|
|
NFJ
219
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $316K | 0.06% |
24,225
| – | – |
|
220
American Express
AXP
$230B
| $315K | 0.06% |
+1,163
| New | +$315K |
|
221
Abbott
ABT
$229B
| $313K | 0.06% |
2,746
+584
| +27% | +$66.6K |
|
|
XYZ
222
Block, Inc.
XYZ
$46.5B
| $309K | 0.06% |
4,608
+445
| +11% | +$29.9K |
|
223
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $305K | 0.06% |
2,607
+1,665
| +177% | +$195K |
|
224
Bank of America
BAC
$373B
| $303K | 0.06% |
7,631
+2,740
| +56% | +$109K |
|
225
IBM
IBM
$225B
| $297K | 0.06% |
+1,341
| New | +$297K |
|