ATS
Ashton Thomas Securities Portfolio holdings
AUM
$413M
1-Year Return
20.26%
This Quarter Return
+6.22%
1 Year Return
+20.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$99.7M
(+24%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
17.31%
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 | |
|---|---|---|---|---|---|---|
251
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $224K | 0.04% |
2,084
+53
| +3% | +$5.71K |
|
252
Lowe's Companies
LOW
$148B
| $223K | 0.04% |
+823
| New | +$223K |
|
253
Danaher
DHR
$143B
| $222K | 0.04% |
+800
| New | +$222K |
|
254
KLA
KLAC
$115B
| $221K | 0.04% |
286
-28
| -9% | -$21.7K |
|
255
Automatic Data Processing
ADP
$122B
| $221K | 0.04% |
+799
| New | +$221K |
|
256
Cboe Global Markets
CBOE
$24.5B
| $221K | 0.04% |
+1,079
| New | +$221K |
|
257
Caterpillar
CAT
$197B
| $220K | 0.04% |
+562
| New | +$220K |
|
258
Deutsche Bank
DB
$68B
| $220K | 0.04% |
12,691
| – | – |
|
259
Cisco
CSCO
$269B
| $216K | 0.04% |
+4,065
| New | +$216K |
|
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $211K | 0.04% |
2,632
+394
| +18% | +$31.6K |
|
261
iShares US Treasury Bond ETF
GOVT
$27.9B
| $211K | 0.04% |
8,980
-75
| -0.8% | -$1.76K |
|
|
EVV
262
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $210K | 0.04% |
20,000
| – | – |
|
263
Prologis
PLD
$105B
| $209K | 0.04% |
+1,657
| New | +$209K |
|
264
Williams Companies
WMB
$70.3B
| $209K | 0.04% |
+4,568
| New | +$209K |
|
265
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $203K | 0.04% |
6,120
+1,400
| +30% | +$46.5K |
|
266
Pfizer
PFE
$140B
| $198K | 0.04% |
+6,843
| New | +$198K |
|
267
Altria Group
MO
$112B
| $196K | 0.04% |
+3,835
| New | +$196K |
|
268
Roper Technologies
ROP
$56.7B
| $193K | 0.04% |
346
-872
| -72% | -$485K |
|
269
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $185K | 0.04% |
+4,152
| New | +$185K |
|
270
T-Mobile US
TMUS
$284B
| $179K | 0.03% |
+866
| New | +$179K |
|
271
PNC Financial Services
PNC
$81.7B
| $177K | 0.03% |
+957
| New | +$177K |
|
272
Wells Fargo
WFC
$262B
| $176K | 0.03% |
+3,116
| New | +$176K |
|
273
Target
TGT
$42.1B
| $174K | 0.03% |
+1,116
| New | +$174K |
|
274
Intercontinental Exchange
ICE
$99.9B
| $174K | 0.03% |
+1,081
| New | +$174K |
|
275
GE Aerospace
GE
$299B
| $165K | 0.03% |
+876
| New | +$165K |
|