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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
-1.72%
1 Year Est. Return
+18.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$271M
(+51%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
37.27%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
462
New
165
Increased
149
Reduced
82
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.5M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12.3M |
| 5 |
Visa
V
|
+$9.57M |
Top Sells
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$3.24M |
| 2 |
Oracle
ORCL
|
+$2.03M |
| 3 |
Smith & Nephew
SNN
|
+$1.49M |
| 4 |
Booking.com
BKNG
|
+$1.4M |
| 5 |
Boston Scientific
BSX
|
+$996K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 4.56% |
| 4 | Communication Services | 4.52% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $236K | 0.03% |
+2,964
| New | +$238K |
|
327
Lowe's Companies
LOW
$121B
| $235K | 0.03% |
994
-83
| -8% | -$21.6K |
|
328
Constellation Energy
CEG
$89.9B
| $233K | 0.03% |
837
+36
| +4% | +$10.9K |
|
|
MMT
329
Aberdeen Multi-Market Income Fund
MMT
$243M
| $233K | 0.03% |
50,500
| – | – |
|
330
Intuit
INTU
$80.6B
| $233K | 0.03% |
538
-113
| -17% | -$53.9K |
|
331
Jabil
JBL
$32.2B
| $233K | 0.03% |
+878
| New | +$221K |
|
332
Medpace
MEDP
$15.4B
| $232K | 0.03% |
484
+14
| +3% | +$7.17K |
|
333
Texas Instruments
TXN
$265B
| $232K | 0.03% |
+1,195
| New | +$242K |
|
334
Old Republic International
ORI
$10.1B
| $232K | 0.03% |
5,808
-321
| -5% | -$13.2K |
|
335
Alnylam Pharmaceuticals
ALNY
$37.8B
| $230K | 0.03% |
696
+8
| +1% | +$2.72K |
|
336
Cboe Global Markets
CBOE
$29.1B
| $230K | 0.03% |
+817
| New | +$227K |
|
337
Pfizer
PFE
$143B
| $229K | 0.03% |
+8,123
| New | +$216K |
|
338
Arch Capital
ACGL
$35B
| $227K | 0.03% |
2,366
+270
| +13% | +$25.9K |
|
339
Factset
FDS
$9.33B
| $226K | 0.03% |
1,041
-20
| -2% | -$4.67K |
|
340
iShares TIPS Bond ETF
TIP
$14.4B
| $226K | 0.03% |
+2,045
| New | +$226K |
|
341
Hubbell
HUBB
$25.5B
| $225K | 0.03% |
459
+1
| +0.2% | +$491 |
|
342
Capital Group International Focus Equity ETF
CGXU
$6.15B
| $225K | 0.03% |
+7,628
| New | +$235K |
|
343
Best Buy
BBY
$18B
| $225K | 0.03% |
+3,498
| New | +$230K |
|
344
Illumina
ILMN
$28.8B
| $224K | 0.03% |
1,819
-671
| -27% | -$88.1K |
|
345
ConocoPhillips
COP
$137B
| $224K | 0.03% |
+1,696
| New | +$188K |
|
346
Western Digital
WDC
$161B
| $221K | 0.03% |
+817
| New | +$213K |
|
347
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $220K | 0.03% |
476
| – | – |
|
348
CrowdStrike
CRWD
$207B
| $220K | 0.03% |
2,256
+324
| +17% | +$34.3K |
|
|
NFJ
349
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
| $220K | 0.03% |
17,425
| – | – |
|
350
Yum China
YUMC
$15.2B
| $219K | 0.03% |
4,499
+200
| +5% | +$10.4K |
|
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