ATS
Ashton Thomas Securities Portfolio holdings
AUM
$413M
This Quarter Return
+10.94%
1 Year Return
+20.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+15%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
291
New
29
Increased
102
Reduced
109
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.66M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$3.45M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$3.01M |
| 4 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
$2.27M |
| 5 |
Hershey
HSY
|
$2.1M |
Top Sells
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.06M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$2.62M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.21M |
| 4 |
Union Pacific
UNP
|
$1.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$942K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 8.41% |
| 3 | Communication Services | 7.69% |
| 4 | Healthcare | 5.41% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $19.5M | 4.72% |
34,360
-1,659
| -5% | -$942K |
|
2
NVIDIA
NVDA
$4.16T
| $16.7M | 4.04% |
105,728
-1,118
| -1% | -$177K |
|
3
Microsoft
MSFT
$3.75T
| $15.9M | 3.84% |
31,937
-958
| -3% | -$477K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.1M | 3.17% |
229,651
-1,831
| -0.8% | -$104K |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $9.06M | 2.19% |
12,277
+1,355
| +12% | +$1M |
|
|
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $8.78M | 2.12% |
151,936
-38,246
| -20% | -$2.21M |
|
7
Amazon
AMZN
$2.4T
| $8.29M | 2.01% |
37,767
+1,640
| +5% | +$360K |
|
8
Oracle
ORCL
$633B
| $7.72M | 1.87% |
35,292
+3,744
| +12% | +$819K |
|
|
9
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $7.66M | 1.85% |
+147,063
| New | +$7.66M |
|
10
Apple
AAPL
$3.41T
| $7.59M | 1.84% |
36,993
-2,089
| -5% | -$429K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $7.53M | 1.82% |
90,746
+357
| +0.4% | +$29.6K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.02M | 1.7% |
14,458
+594
| +4% | +$289K |
|
13
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $6.83M | 1.65% |
125,325
+1,602
| +1% | +$87.2K |
|
14
McKesson
MCK
$86B
| $6.08M | 1.47% |
8,300
-900
| -10% | -$660K |
|
15
Netflix
NFLX
$516B
| $6.07M | 1.47% |
4,534
+164
| +4% | +$220K |
|
|
16
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$957M
| $5.21M | 1.26% |
189,743
-95,253
| -33% | -$2.62M |
|
17
Invesco Total Return Bond ETF
GTO
$1.9B
| $4.81M | 1.16% |
102,590
+36,633
| +56% | +$1.72M |
|
18
Fiserv
FI
$74.4B
| $4.8M | 1.16% |
27,825
-188
| -0.7% | -$32.4K |
|
19
Invesco International Developed Dynamic Multifactor ETF
IMFL
$567M
| $4.42M | 1.07% |
159,591
+33,652
| +27% | +$931K |
|
20
Markel Group
MKL
$24.6B
| $4.2M | 1.02% |
2,103
+24
| +1% | +$47.9K |
|
21
Brookfield
BN
$99.2B
| $4.16M | 1.01% |
67,304
-13,068
| -16% | -$808K |
|
22
Walt Disney
DIS
$213B
| $4.06M | 0.98% |
32,758
+7,129
| +28% | +$884K |
|
23
Alphabet (Google) Class A
GOOGL
$2.56T
| $4M | 0.97% |
22,671
+484
| +2% | +$85.3K |
|
24
Tesla
TSLA
$1.06T
| $3.88M | 0.94% |
12,219
+78
| +0.6% | +$24.8K |
|
25
Vanguard Growth ETF
VUG
$183B
| $3.61M | 0.87% |
8,240
+109
| +1% | +$47.8K |
|