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ATS
Ashton Thomas Securities Portfolio holdings
AUM
$797M
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
+6.89%
1 Year Est. Return
+18.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$303M
(+73%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
37.98%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
427
New
144
Increased
134
Reduced
83
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.8M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$12.4M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11.7M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$3.27M |
| 2 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$2.33M |
| 3 |
Centene
CNC
|
+$1.29M |
| 4 |
Oracle
ORCL
|
+$1.19M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$892K |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 6.87% |
| 3 | Communication Services | 4.89% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$984B
| $40.2M | 5.61% |
65,632
+31,272
| +91% | +$18.4M |
|
|
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
| $21.9M | 3.05% |
362,846
+210,910
| +139% | +$12.4M |
|
3
NVIDIA
NVDA
$5.02T
| $21.6M | 3.01% |
115,734
+10,006
| +9% | +$1.74M |
|
|
4
iShares Core S&P 500 ETF
IVV
$891B
| $20.6M | 2.88% |
+30,902
| New | +$19.9M |
|
5
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $20.2M | 2.82% |
351,160
+204,097
| +139% | +$11.2M |
|
6
Microsoft
MSFT
$2.98T
| $17.4M | 2.42% |
33,504
+1,567
| +5% | +$799K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $15.7M | 2.19% |
+237,412
| New | +$14.8M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $13M | 1.82% |
217,238
-12,413
| -5% | -$723K |
|
|
9
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $11.8M | 1.65% |
+253,548
| New | +$11.7M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11M | 1.53% |
+109,264
| New | +$10.8M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$187B
| $10.6M | 1.48% |
+121,413
| New | +$10.3M |
|
12
Invesco International Developed Dynamic Multifactor ETF
IMFL
$988M
| $10.5M | 1.47% |
380,864
+221,273
| +139% | +$6.08M |
|
13
Meta Platforms (Facebook)
META
$1.69T
| $9.88M | 1.38% |
13,457
+1,180
| +10% | +$878K |
|
14
Apple
AAPL
$4.89T
| $9.45M | 1.32% |
37,123
+130
| +0.4% | +$29.4K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $9.45M | 1.32% |
188,683
+122,195
| +184% | +$6.01M |
|
16
Visa
V
$694B
| $8.69M | 1.21% |
+25,482
| New | +$8.82M |
|
|
17
Oracle
ORCL
$358B
| $8.61M | 1.2% |
30,627
-4,665
| -13% | -$1.19M |
|
18
Amazon
AMZN
$2.69T
| $8.49M | 1.19% |
38,683
+916
| +2% | +$207K |
|
19
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $8.17M | 1.14% |
294,275
+104,532
| +55% | +$2.86M |
|
20
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $7.79M | 1.09% |
131,586
+6,261
| +5% | +$355K |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $7.76M | 1.08% |
92,243
+1,497
| +2% | +$125K |
|
22
Invesco Total Return Bond ETF
GTO
$2.43B
| $7.62M | 1.06% |
160,314
+57,724
| +56% | +$2.72M |
|
23
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
| $7.15M | 1% |
261,791
+127,823
| +95% | +$3.35M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.13M | 1% |
14,180
-278
| -2% | -$135K |
|
25
iShares Russell 1000 Growth ETF
IWF
$125B
| $6.7M | 0.94% |
+57,248
| New | +$6.37M |
|
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