ATS

Ashton Thomas Securities Portfolio holdings

AUM $715M
1-Year Est. Return 21.01%
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Sells

1 +$3.27M
2 +$2.33M
3 +$1.52M
4
ORCL icon
Oracle
ORCL
+$1.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$927K

Sector Composition

1 Technology 12.67%
2 Financials 6.88%
3 Communication Services 4.89%
4 Healthcare 4.63%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DG icon
351
Dollar General
DG
$32.7B
$48.1K 0.01%
+465
TGT icon
352
Target
TGT
$50.4B
$46.4K 0.01%
+517
BSJP
353
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$39.6K 0.01%
1,718
GSIE icon
354
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
$37.9K 0.01%
+921
SMMV icon
355
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$304M
$37.5K 0.01%
+871
IJT icon
356
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$36.2K 0.01%
+256
IWO icon
357
iShares Russell 2000 Growth ETF
IWO
$14.5B
$35.8K 0.01%
+112
IBB icon
358
iShares Biotechnology ETF
IBB
$8.51B
$35.5K 0.01%
+246
SYF icon
359
Synchrony
SYF
$28.9B
$34.7K ﹤0.01%
+488
IWP icon
360
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$33.6K ﹤0.01%
+236
XLE icon
361
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$32.3K ﹤0.01%
722
-1,034
VPU icon
362
Vanguard Utilities ETF
VPU
$8.02B
$31.6K ﹤0.01%
167
VCR icon
363
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$29.7K ﹤0.01%
75
IJK icon
364
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$28.3K ﹤0.01%
+295
BIL icon
365
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$24.9K ﹤0.01%
+271
VAW icon
366
Vanguard Materials ETF
VAW
$3.07B
$24.6K ﹤0.01%
120
-188
VDC icon
367
Vanguard Consumer Staples ETF
VDC
$7.65B
$24.6K ﹤0.01%
115
EMN icon
368
Eastman Chemical
EMN
$7.83B
$24.3K ﹤0.01%
+386
HPQ icon
369
HP
HPQ
$18.7B
$20.9K ﹤0.01%
+767
EEM icon
370
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$19.1K ﹤0.01%
+358
IXN icon
371
iShares Global Tech ETF
IXN
$6.77B
$15.5K ﹤0.01%
+150
VBK icon
372
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$15.2K ﹤0.01%
51
IJJ icon
373
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$13.8K ﹤0.01%
+106
IWS icon
374
iShares Russell Mid-Cap Value ETF
IWS
$15B
$12.8K ﹤0.01%
+92
FNDF icon
375
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$12.1K ﹤0.01%
281