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 | |
|---|---|---|---|---|---|---|
301
Energy Transfer Partners
ET
$59.7B
| $130K | 0.03% |
+8,075
| New | +$130K |
|
302
Chubb
CB
$111B
| $129K | 0.03% |
+448
| New | +$129K |
|
303
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $128K | 0.03% |
14,732
+292
| +2% | +$2.55K |
|
304
Uber
UBER
$190B
| $127K | 0.02% |
+1,696
| New | +$127K |
|
305
Marsh & McLennan
MMC
$100B
| $126K | 0.02% |
+563
| New | +$126K |
|
306
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $126K | 0.02% |
2,060
+130
| +7% | +$7.92K |
|
307
Bio-Techne
TECH
$8.46B
| $125K | 0.02% |
+1,566
| New | +$125K |
|
308
American Tower
AMT
$92.9B
| $125K | 0.02% |
+538
| New | +$125K |
|
309
Medtronic
MDT
$119B
| $123K | 0.02% |
+1,365
| New | +$123K |
|
310
Equinix
EQIX
$75.7B
| $121K | 0.02% |
+136
| New | +$121K |
|
311
Western Midstream Partners
WES
$14.5B
| $119K | 0.02% |
+3,120
| New | +$119K |
|
312
Expedia Group
EXPE
$26.6B
| $118K | 0.02% |
+795
| New | +$118K |
|
313
General Dynamics
GD
$86.8B
| $115K | 0.02% |
+382
| New | +$115K |
|
314
Oneok
OKE
$45.7B
| $115K | 0.02% |
+1,262
| New | +$115K |
|
315
Ametek
AME
$43.3B
| $114K | 0.02% |
+663
| New | +$114K |
|
316
Illinois Tool Works
ITW
$77.6B
| $112K | 0.02% |
+429
| New | +$112K |
|
317
Emerson Electric
EMR
$74.6B
| $111K | 0.02% |
+1,015
| New | +$111K |
|
318
Morgan Stanley
MS
$236B
| $110K | 0.02% |
+1,052
| New | +$110K |
|
319
Colgate-Palmolive
CL
$68.8B
| $109K | 0.02% |
+1,047
| New | +$109K |
|
320
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $107K | 0.02% |
+1,500
| New | +$107K |
|
321
Ameriprise Financial
AMP
$46.1B
| $107K | 0.02% |
+228
| New | +$107K |
|
322
Devon Energy
DVN
$22.1B
| $103K | 0.02% |
+2,641
| New | +$103K |
|
323
HCA Healthcare
HCA
$98.5B
| $103K | 0.02% |
+253
| New | +$103K |
|
324
Kimberly-Clark
KMB
$43.1B
| $103K | 0.02% |
+722
| New | +$103K |
|
325
FedEx
FDX
$53.7B
| $102K | 0.02% |
+374
| New | +$102K |
|