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 | |
|---|---|---|---|---|---|---|
401
GE Vernova
GEV
$165B
| $55.3K | 0.01% |
+217
| New | +$55.3K |
|
402
Cummins
CMI
$54.4B
| $55K | 0.01% |
+170
| New | +$55K |
|
403
Amphenol
APH
$143B
| $54.3K | 0.01% |
+833
| New | +$54.3K |
|
404
Vanguard Financials ETF
VFH
$12.8B
| $54K | 0.01% |
+491
| New | +$54K |
|
405
Datadog
DDOG
$49B
| $53.7K | 0.01% |
+467
| New | +$53.7K |
|
406
Capital One
COF
$142B
| $53.5K | 0.01% |
+357
| New | +$53.5K |
|
407
Ross Stores
ROST
$48.7B
| $53K | 0.01% |
+352
| New | +$53K |
|
408
PACCAR
PCAR
$51.2B
| $52.5K | 0.01% |
+532
| New | +$52.5K |
|
409
Diamondback Energy
FANG
$39.5B
| $52.2K | 0.01% |
+303
| New | +$52.2K |
|
410
Simon Property Group
SPG
$58.6B
| $52.2K | 0.01% |
+309
| New | +$52.2K |
|
411
CenterPoint Energy
CNP
$24.5B
| $52.2K | 0.01% |
+1,775
| New | +$52.2K |
|
|
BSJO
412
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $52.1K | 0.01% |
2,291
-1,257
| -35% | -$28.6K |
|
413
Lennar Class A
LEN
$35.6B
| $51.9K | 0.01% |
+286
| New | +$51.9K |
|
414
Newmont
NEM
$83.4B
| $51.7K | 0.01% |
+968
| New | +$51.7K |
|
415
American Water Works
AWK
$27.3B
| $51.3K | 0.01% |
+351
| New | +$51.3K |
|
416
NetApp
NTAP
$24.6B
| $51.1K | 0.01% |
+414
| New | +$51.1K |
|
417
General Mills
GIS
$26.9B
| $50.7K | 0.01% |
+687
| New | +$50.7K |
|
418
Clearway Energy Class C
CWEN
$3.39B
| $50.5K | 0.01% |
+1,645
| New | +$50.5K |
|
419
Arch Capital
ACGL
$33.4B
| $50.3K | 0.01% |
+450
| New | +$50.3K |
|
420
Carrier Global
CARR
$54B
| $50.3K | 0.01% |
+625
| New | +$50.3K |
|
421
Valero Energy
VLO
$50.3B
| $50.1K | 0.01% |
+371
| New | +$50.1K |
|
422
Welltower
WELL
$113B
| $49.8K | 0.01% |
+389
| New | +$49.8K |
|
423
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $49.7K | 0.01% |
+494
| New | +$49.7K |
|
424
D.R. Horton
DHI
$53B
| $49.6K | 0.01% |
+260
| New | +$49.6K |
|
425
Intel
INTC
$114B
| $49.4K | 0.01% |
+2,105
| New | +$49.4K |
|