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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
+1.54%
1 Year Est. Return
+18.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$190M
(-26%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-36.87%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
423
New
20
Increased
112
Reduced
126
Closed
126
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.08M |
| 2 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$2.61M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$1.89M |
| 4 |
MRSH
Marsh
MRSH
|
+$1.66M |
| 5 |
Booking.com
BKNG
|
+$1.54M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.7M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.6M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 7.28% |
| 3 | Communication Services | 6.45% |
| 4 | Healthcare | 5.99% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$984B
| $46.3M | 8.79% |
73,806
+8,174
| +12% | +$5.08M |
|
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
| $22.9M | 4.34% |
374,012
+11,166
| +3% | +$674K |
|
3
NVIDIA
NVDA
$5.02T
| $21.1M | 4.02% |
113,322
-2,412
| -2% | -$449K |
|
4
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $20.2M | 3.83% |
340,506
-10,654
| -3% | -$626K |
|
5
Microsoft
MSFT
$2.98T
| $14.9M | 2.83% |
30,807
-2,697
| -8% | -$1.35M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $12.4M | 2.35% |
198,176
-19,062
| -9% | -$1.17M |
|
7
Invesco International Developed Dynamic Multifactor ETF
IMFL
$988M
| $11.5M | 2.19% |
386,941
+6,077
| +2% | +$175K |
|
8
Meta Platforms (Facebook)
META
$1.69T
| $10.1M | 1.92% |
15,330
+1,873
| +14% | +$1.25M |
|
9
Apple
AAPL
$4.89T
| $9.97M | 1.89% |
36,667
-456
| -1% | -$122K |
|
10
Amazon
AMZN
$2.69T
| $8.86M | 1.68% |
38,359
-324
| -0.8% | -$74.1K |
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.44M | 1.6% |
26,935
-15
| -0.1% | -$4.29K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $8.2M | 1.56% |
97,927
+5,684
| +6% | +$478K |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $8.19M | 1.56% |
162,940
-25,743
| -14% | -$1.3M |
|
14
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $7.99M | 1.52% |
131,679
+93
| +0.1% | +$5.59K |
|
15
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
| $7.6M | 1.44% |
270,686
+8,895
| +3% | +$254K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.37M | 1.4% |
14,637
+457
| +3% | +$227K |
|
17
Invesco Total Return Bond ETF
GTO
$2.43B
| $7.21M | 1.37% |
152,012
-8,302
| -5% | -$395K |
|
18
First Trust Municipal High Income ETF
FMHI
$994M
| $6.56M | 1.25% |
136,878
-3,967
| -3% | -$190K |
|
19
Tesla
TSLA
$1.47T
| $5.79M | 1.1% |
12,863
-196
| -2% | -$86.9K |
|
20
McKesson
MCK
$98.5B
| $5.64M | 1.07% |
6,856
-1,497
| -18% | -$1.22M |
|
21
Oracle
ORCL
$358B
| $5.35M | 1.02% |
27,393
-3,234
| -11% | -$770K |
|
22
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $5.18M | 0.98% |
113,849
+747
| +0.7% | +$33.9K |
|
23
Broadcom
AVGO
$1.78T
| $5.06M | 0.96% |
14,613
+248
| +2% | +$88.7K |
|
24
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $4.7M | 0.89% |
170,422
-123,853
| -42% | -$3.45M |
|
25
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
| $4.41M | 0.84% |
172,736
+32,913
| +24% | +$842K |
|
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