ATS
Ashton Thomas Securities Portfolio holdings
AUM
$413M
1-Year Return
20.26%
This Quarter Return
-0.9%
1 Year Return
+20.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
-$4.33M
(-1.2%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
279
New
20
Increased
99
Reduced
99
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.39M |
| 4 |
Applovin
APP
|
$1.27M |
| 5 |
CVS Health
CVS
|
$1.11M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 9.28% |
| 3 | Communication Services | 6.9% |
| 4 | Healthcare | 6.44% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
201
Block, Inc.
XYZ
$46.3B
| $252K | 0.07% |
4,637
-70
| -1% | -$3.8K |
|
202
Broadstone Net Lease
BNL
$3.48B
| $248K | 0.07% |
14,551
| – | – |
|
|
SCD
203
LMP Capital and Income Fund
SCD
$271M
| $247K | 0.07% |
15,500
| – | – |
|
|
ETB
204
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $242K | 0.07% |
17,700
+1,740
| +11% | +$23.8K |
|
205
Sherwin-Williams
SHW
$91.1B
| $240K | 0.07% |
684
-1,544
| -69% | -$542K |
|
206
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
| $239K | 0.07% |
23,500
-11,000
| -32% | -$112K |
|
207
Amgen
AMGN
$151B
| $238K | 0.07% |
764
-46
| -6% | -$14.3K |
|
208
Honeywell
HON
$137B
| $237K | 0.07% |
1,119
-129
| -10% | -$27.3K |
|
209
S&P Global
SPGI
$165B
| $232K | 0.06% |
457
| – | – |
|
210
Analog Devices
ADI
$121B
| $230K | 0.06% |
1,124
-321
| -22% | -$65.5K |
|
211
Travelers Companies
TRV
$62.9B
| $229K | 0.06% |
865
+16
| +2% | +$4.23K |
|
212
Roper Technologies
ROP
$56.5B
| $226K | 0.06% |
+384
| New | +$226K |
|
213
Vanguard Total International Stock ETF
VXUS
$102B
| $226K | 0.06% |
3,641
-75
| -2% | -$4.66K |
|
214
RTX Corp
RTX
$212B
| $223K | 0.06% |
+1,686
| New | +$223K |
|
215
Zoetis
ZTS
$67.8B
| $219K | 0.06% |
1,333
-33
| -2% | -$5.43K |
|
216
Phillips 66
PSX
$53.1B
| $219K | 0.06% |
+1,751
| New | +$219K |
|
217
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $219K | 0.06% |
9,225
| – | – |
|
218
Illumina
ILMN
$15.4B
| $216K | 0.06% |
2,720
-170
| -6% | -$13.5K |
|
219
Targa Resources
TRGP
$35.7B
| $215K | 0.06% |
1,071
-2,074
| -66% | -$416K |
|
220
Kroger
KR
$44.8B
| $211K | 0.06% |
+3,125
| New | +$211K |
|
221
Oneok
OKE
$46.8B
| $208K | 0.06% |
2,100
-56
| -3% | -$5.54K |
|
222
Caterpillar
CAT
$196B
| $202K | 0.06% |
614
-41
| -6% | -$13.5K |
|
223
Blackrock
BLK
$172B
| $202K | 0.06% |
213
-40
| -16% | -$37.9K |
|
224
Lowe's Companies
LOW
$148B
| $200K | 0.06% |
864
-52
| -6% | -$12K |
|
|
EVV
225
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $200K | 0.06% |
20,000
| – | – |
|