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 | |
|---|---|---|---|---|---|---|
426
Gen Digital
GEN
$18.1B
| $48.7K | 0.01% |
+1,776
| New | +$48.7K |
|
427
Hasbro
HAS
$11B
| $48.5K | 0.01% |
+671
| New | +$48.5K |
|
428
International Flavors & Fragrances
IFF
$16.7B
| $48.4K | 0.01% |
+461
| New | +$48.4K |
|
429
Royal Caribbean
RCL
$93.8B
| $48.1K | 0.01% |
+271
| New | +$48.1K |
|
430
Digital Realty Trust
DLR
$55.9B
| $46.9K | 0.01% |
+290
| New | +$46.9K |
|
431
Thomson Reuters
TRI
$79.2B
| $46.8K | 0.01% |
+274
| New | +$46.8K |
|
432
Kinetik
KNTK
$2.58B
| $46.4K | 0.01% |
+1,025
| New | +$46.4K |
|
433
American International
AIG
$43.5B
| $46.4K | 0.01% |
+633
| New | +$46.4K |
|
434
Kroger
KR
$44.7B
| $46K | 0.01% |
+803
| New | +$46K |
|
435
PPG Industries
PPG
$24.7B
| $45.7K | 0.01% |
+345
| New | +$45.7K |
|
436
Bank of New York Mellon
BK
$73.9B
| $45.6K | 0.01% |
+635
| New | +$45.6K |
|
437
Rivian
RIVN
$16.9B
| $45.5K | 0.01% |
+4,052
| New | +$45.5K |
|
438
Truist Financial
TFC
$58.4B
| $45.4K | 0.01% |
+1,062
| New | +$45.4K |
|
439
Ford
F
$45.7B
| $45K | 0.01% |
+4,266
| New | +$45K |
|
440
WEC Energy
WEC
$34.6B
| $45K | 0.01% |
+468
| New | +$45K |
|
441
AstraZeneca
AZN
$252B
| $44.6K | 0.01% |
+573
| New | +$44.6K |
|
442
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $44.6K | 0.01% |
1,094
+871
| +391% | +$35.5K |
|
443
General Motors
GM
$55.2B
| $44.3K | 0.01% |
+988
| New | +$44.3K |
|
|
THQ
444
abrdn Healthcare Opportunities Fund
THQ
$713M
| $44.2K | 0.01% |
+2,000
| New | +$44.2K |
|
445
Wabtec
WAB
$32.5B
| $44K | 0.01% |
+242
| New | +$44K |
|
446
Gartner
IT
$18.7B
| $43.6K | 0.01% |
+86
| New | +$43.6K |
|
447
Masco
MAS
$15.4B
| $43.1K | 0.01% |
+514
| New | +$43.1K |
|
|
TBIL
448
US Treasury 3 Month Bill ETF
TBIL
$6B
| $43.1K | 0.01% |
+861
| New | +$43.1K |
|
449
CDW
CDW
$22.1B
| $43K | 0.01% |
+190
| New | +$43K |
|
450
Watsco
WSO
$16.3B
| $42.8K | 0.01% |
+87
| New | +$42.8K |
|