ATS
Ashton Thomas Securities Portfolio holdings
AUM
$413M
1-Year Return
20.26%
This Quarter Return
+2.98%
1 Year Return
+20.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
-$150M
(-29%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-42.21%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,246
New
6
Increased
164
Reduced
51
Closed
987
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.61M |
| 2 |
NVIDIA
NVDA
|
+$3.17M |
| 3 |
BGC Group
BGC
|
+$2.1M |
| 4 |
Microsoft
MSFT
|
+$1.36M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.34M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$19.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.94M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.69M |
| 5 |
Visa
V
|
+$6.95M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 8.72% |
| 3 | Communication Services | 7.57% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Trimble
TRMB
$19.2B
| – | – |
-190
| Closed | -$11.8K |
|
427
Terreno Realty
TRNO
$5.9B
| – | – |
-43
| Closed | -$2.87K |
|
428
T Rowe Price
TROW
$23.4B
| – | – |
-191
| Closed | -$20.8K |
|
429
TransUnion
TRU
$18.1B
| – | – |
-91
| Closed | -$9.53K |
|
430
Tenaris
TS
$18.4B
| – | – |
-69
| Closed | -$2.19K |
|
431
Tractor Supply
TSCO
$31B
| – | – |
-1,545
| Closed | -$89.9K |
|
432
TSMC
TSM
$1.36T
| – | – |
-444
| Closed | -$77.1K |
|
433
Tyson Foods
TSN
$19.6B
| – | – |
-183
| Closed | -$10.9K |
|
434
Trane Technologies
TT
$92.7B
| – | – |
-217
| Closed | -$84.4K |
|
435
Toro Company
TTC
$7.69B
| – | – |
-35
| Closed | -$3.04K |
|
436
TotalEnergies
TTE
$135B
| – | – |
-170
| Closed | -$11K |
|
437
Tetra Tech
TTEK
$9.36B
| – | – |
-45
| Closed | -$2.12K |
|
438
Take-Two Interactive
TTWO
$45.1B
| – | – |
-481
| Closed | -$73.9K |
|
439
Tradeweb Markets
TW
$25.3B
| – | – |
-16
| Closed | -$1.98K |
|
440
Twilio
TWLO
$16.3B
| – | – |
-110
| Closed | -$7.17K |
|
441
Texas Roadhouse
TXRH
$10.9B
| – | – |
-43
| Closed | -$7.59K |
|
442
Textron
TXT
$14.4B
| – | – |
-103
| Closed | -$9.12K |
|
443
Tyler Technologies
TYL
$23.6B
| – | – |
-46
| Closed | -$26.9K |
|
444
United Airlines
UAL
$34.7B
| – | – |
-221
| Closed | -$12.6K |
|
445
Uber
UBER
$196B
| – | – |
-1,696
| Closed | -$127K |
|
446
UBS Group
UBS
$127B
| – | – |
-528
| Closed | -$16.3K |
|
447
UDR
UDR
$12.8B
| – | – |
-234
| Closed | -$10.6K |
|
448
UFP Industries
UFPI
$5.86B
| – | – |
-155
| Closed | -$20.3K |
|
449
UFP Technologies
UFPT
$1.54B
| – | – |
-48
| Closed | -$15.2K |
|
450
UGI
UGI
$7.35B
| – | – |
-48
| Closed | -$1.2K |
|