ATS
Ashton Thomas Securities Portfolio holdings
AUM
$413M
1-Year Return
20.26%
This Quarter Return
+10.94%
1 Year Return
+20.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$53.4M
(+15%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
291
New
29
Increased
101
Reduced
110
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% |
