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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29.9M | 5.81% |
51,853
-4,376
| -8% | -$2.52M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $22.2M | 4.31% |
42,045
+19,817
| +89% | +$10.5M |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $19.3M | 3.75% |
409,763
+46,600
| +13% | +$2.2M |
|
4
Microsoft
MSFT
$3.77T
| $12.9M | 2.5% |
29,870
+6,364
| +27% | +$2.74M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12M | 2.34% |
228,174
+5,301
| +2% | +$280K |
|
6
NVIDIA
NVDA
$4.24T
| $10.7M | 2.09% |
89,171
+23,009
| +35% | +$2.77M |
|
|
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $9.03M | 1.75% |
170,415
+62,910
| +59% | +$3.33M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.94M | 1.74% |
88,323
+67,887
| +332% | +$6.87M |
|
9
Apple
AAPL
$3.45T
| $8.18M | 1.59% |
35,109
+7,196
| +26% | +$1.68M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.69M | 1.49% |
80,320
-7,638
| -9% | -$731K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.51M | 1.46% |
89,727
+3,482
| +4% | +$292K |
|
|
12
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $7.21M | 1.4% |
247,990
+155,311
| +168% | +$4.52M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $7.15M | 1.39% |
12,490
+966
| +8% | +$553K |
|
14
Visa
V
$683B
| $6.95M | 1.35% |
25,276
+2,383
| +10% | +$655K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.82M | 1.33% |
38,037
-124
| -0.3% | -$22.2K |
|
16
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $6.61M | 1.28% |
133,663
-1,530
| -1% | -$75.7K |
|
17
Amazon
AMZN
$2.44T
| $6.33M | 1.23% |
33,970
+7,257
| +27% | +$1.35M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.02M | 1.17% |
13,073
+1,736
| +15% | +$799K |
|
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.64M | 1.1% |
97,985
+57,313
| +141% | +$3.3M |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.29M | 1.03% |
49,132
-7,646
| -13% | -$823K |
|
21
Oracle
ORCL
$635B
| $5.22M | 1.01% |
30,632
-4,889
| -14% | -$833K |
|
22
Fiserv
FI
$75.1B
| $4.9M | 0.95% |
27,259
+2,186
| +9% | +$393K |
|
23
Brookfield
BN
$98.3B
| $4.8M | 0.93% |
90,304
+6,657
| +8% | +$354K |
|
24
McKesson
MCK
$85.4B
| $4.61M | 0.9% |
9,317
+149
| +2% | +$73.7K |
|
25
iShares MBS ETF
MBB
$41B
| $4.34M | 0.84% |
45,302
-719
| -2% | -$68.9K |
|