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 | |
|---|---|---|---|---|---|---|
451
Entergy
ETR
$39.2B
| $42.2K | 0.01% |
+642
| New | +$42.2K |
|
452
iShares Convertible Bond ETF
ICVT
$2.85B
| $42.1K | 0.01% |
503
+2
| +0.4% | +$167 |
|
453
Vanguard S&P 500 Value ETF
VOOV
$5.64B
| $41.8K | 0.01% |
+219
| New | +$41.8K |
|
454
Kinder Morgan
KMI
$60.3B
| $41.8K | 0.01% |
+1,890
| New | +$41.8K |
|
455
Manhattan Associates
MANH
$12.8B
| $41.6K | 0.01% |
+148
| New | +$41.6K |
|
456
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $41.4K | 0.01% |
+120
| New | +$41.4K |
|
457
BP
BP
$88.6B
| $41.2K | 0.01% |
+1,314
| New | +$41.2K |
|
458
Axos Financial
AX
$5.21B
| $41.1K | 0.01% |
+653
| New | +$41.1K |
|
459
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $40.8K | 0.01% |
+5,053
| New | +$40.8K |
|
460
Hubbell
HUBB
$23.6B
| $40.7K | 0.01% |
+95
| New | +$40.7K |
|
461
Willis Towers Watson
WTW
$32.2B
| $40.6K | 0.01% |
+138
| New | +$40.6K |
|
462
Cencora
COR
$57.8B
| $40.5K | 0.01% |
+180
| New | +$40.5K |
|
463
Teleflex
TFX
$5.69B
| $40.1K | 0.01% |
+162
| New | +$40.1K |
|
464
Dow Inc
DOW
$17.2B
| $40K | 0.01% |
+732
| New | +$40K |
|
465
CoStar Group
CSGP
$36.8B
| $39.8K | 0.01% |
+527
| New | +$39.8K |
|
466
Hartford Financial Services
HIG
$36.7B
| $39.8K | 0.01% |
+338
| New | +$39.8K |
|
467
MSCI
MSCI
$43.7B
| $39.6K | 0.01% |
+68
| New | +$39.6K |
|
468
Ferguson
FERG
$45.5B
| $39.5K | 0.01% |
+199
| New | +$39.5K |
|
469
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $38.7K | 0.01% |
330
+236
| +251% | +$27.7K |
|
470
Campbell Soup
CPB
$9.8B
| $38.6K | 0.01% |
+789
| New | +$38.6K |
|
471
Republic Services
RSG
$70.9B
| $38.6K | 0.01% |
+192
| New | +$38.6K |
|
472
Hilton Worldwide
HLT
$64B
| $38.5K | 0.01% |
+167
| New | +$38.5K |
|
473
Antero Midstream
AM
$8.76B
| $38K | 0.01% |
+2,528
| New | +$38K |
|
474
CrowdStrike
CRWD
$108B
| $37.9K | 0.01% |
+135
| New | +$37.9K |
|
475
Public Storage
PSA
$51B
| $37.8K | 0.01% |
+104
| New | +$37.8K |
|