ATS
Ashton Thomas Securities Portfolio holdings
AUM
$413M
This Quarter Return
-0.9%
1 Year Return
+20.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $18.5M | 5.13% | 36,019 -8,513 | -19% | -$4.38M |
|
2
Microsoft
MSFT
$3.77T
| $12.7M | 3.52% | 32,895 -192 | -0.6% | -$74.2K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.8M | 3.26% | 231,482 -2,147 | -0.9% | -$109K |
|
4
NVIDIA
NVDA
$4.24T
| $11.6M | 3.21% | 106,846 -5,922 | -5% | -$641K |
|
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $10.1M | 2.81% | 190,182 +9,291 | +5% | +$495K |
|
6
Apple
AAPL
$3.45T
| $8.69M | 2.41% | 39,082 +889 | +2% | +$198K |
|
7
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $7.93M | 2.2% | 284,996 +31,568 | +12% | +$878K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.39M | 2.05% | 90,389 -1,323 | -1% | -$108K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.38M | 2.05% | 13,864 +219 | +2% | +$117K |
|
10
Amazon
AMZN
$2.44T
| $6.87M | 1.9% | 36,127 -2,244 | -6% | -$426K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.3M | 1.75% | 10,922 -2,402 | -18% | -$1.39M |
|
12
McKesson
MCK
$85.4B
| $6.19M | 1.72% | 9,200 +145 | +2% | +$97.6K |
|
13
Fiserv
FI
$75.1B
| $6.19M | 1.72% | 28,013 +146 | +0.5% | +$32.2K |
|
14
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $6.03M | 1.67% | 123,723 -5,600 | -4% | -$273K |
|
15
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $4.48M | 1.24% | 194,567 +6,037 | +3% | +$139K |
|
16
Oracle
ORCL
$635B
| $4.41M | 1.22% | 31,548 -26 | -0.1% | -$3.64K |
|
17
Brookfield
BN
$98.3B
| $4.21M | 1.17% | 80,372 -11,636 | -13% | -$609K |
|
18
Netflix
NFLX
$513B
| $4.08M | 1.13% | 4,370 -252 | -5% | -$235K |
|
19
Markel Group
MKL
$24.8B
| $3.89M | 1.08% | 2,079 +23 | +1% | +$43K |
|
20
Occidental Petroleum
OXY
$46.9B
| $3.47M | 0.96% | 70,378 +34,473 | +96% | +$1.7M |
|
21
Centene
CNC
$14.3B
| $3.45M | 0.96% | 56,855 +31,338 | +123% | +$1.9M |
|
22
iShares MBS ETF
MBB
$41B
| $3.44M | 0.95% | 36,670 -8,148 | -18% | -$764K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.43M | 0.95% | 22,187 -51 | -0.2% | -$7.89K |
|
24
Air Products & Chemicals
APD
$65.5B
| $3.38M | 0.94% | 11,450 +275 | +2% | +$81.1K |
|
25
CME Group
CME
$96B
| $3.22M | 0.89% | 12,137 +1,957 | +19% | +$519K |
|