ATS
Ashton Thomas Securities Portfolio holdings
AUM
$796M
1-Year Est. Return
18.33%
This Fund
S&P 500
1 Year Est. Return
+18.33%
AUM
$796M
AUM Growth
+$270M
(+51%)
Holding
461
Top Buys
| 1 | +$20.3M | |
| 2 | +$18.1M | |
| 3 | +$13.5M | |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12.3M |
| 5 |
Visa
V
|
+$9.57M |
Top Sells
| 1 | +$3.24M | |
| 2 | +$2.03M | |
| 3 | +$1.49M | |
| 4 |
Booking.com
BKNG
|
+$1.4M |
| 5 |
Boston Scientific
BSX
|
+$996K |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 4.56% |
| 4 | Communication Services | 4.53% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Danaher
DHR
$128B
| – | – |
-918
|
|
||
452
Dynatrace
DT
$12.9B
| – | – |
-5,382
|
|
||
|
ETO
453
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
| – | – |
-7,690
|
|
||
|
FT
454
Franklin Universal Trust
FT
$201M
| – | – |
-10,150
|
|
||
455
Martin Marietta Materials
MLM
$34.3B
| – | – |
-1,189
|
|
||
456
PPL Corp
PPL
$26B
| – | – |
-8,804
|
|
||
|
SCD
457
LMP Capital and Income Fund
SCD
$354M
| – | – |
-11,300
|
|
||
458
Sherwin-Williams
SHW
$72.5B
| – | – |
-699
|
|
||
459
Smith & Nephew
SNN
$12.5B
| – | – |
-45,243
|
|
||
460
Synopsys
SNPS
$94.2B
| – | – |
-1,722
|
|
||
461
Donaldson
DCI
$9.36B
| – | – |
-4,504
|
|