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 | |
|---|---|---|---|---|---|---|
501
ON Semiconductor
ON
$19.7B
| $33.5K | 0.01% |
+461
| New | +$33.5K |
|
502
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $33.3K | 0.01% |
+921
| New | +$33.3K |
|
503
Ferrari
RACE
$84.6B
| $33.3K | 0.01% |
+71
| New | +$33.3K |
|
504
Dover
DOV
$24.1B
| $33.2K | 0.01% |
+173
| New | +$33.2K |
|
505
Extra Space Storage
EXR
$30.8B
| $33.2K | 0.01% |
+184
| New | +$33.2K |
|
506
Biogen
BIIB
$20.8B
| $33.1K | 0.01% |
+171
| New | +$33.1K |
|
507
Southwest Airlines
LUV
$16.3B
| $33.1K | 0.01% |
+1,116
| New | +$33.1K |
|
508
Vanguard Mega Cap 300 Index ETF
MGC
$7.77B
| $33.1K | 0.01% |
+160
| New | +$33.1K |
|
509
Becton Dickinson
BDX
$54B
| $33K | 0.01% |
+137
| New | +$33K |
|
510
Copart
CPRT
$46.7B
| $32.5K | 0.01% |
+621
| New | +$32.5K |
|
511
Post Holdings
POST
$5.7B
| $32.5K | 0.01% |
+281
| New | +$32.5K |
|
512
CBRE Group
CBRE
$48.3B
| $32.4K | 0.01% |
+260
| New | +$32.4K |
|
513
Exelon
EXC
$43.8B
| $32.3K | 0.01% |
+797
| New | +$32.3K |
|
514
M&T Bank
MTB
$31B
| $32.1K | 0.01% |
+180
| New | +$32.1K |
|
515
Interpublic Group of Companies
IPG
$9.52B
| $31.9K | 0.01% |
+1,009
| New | +$31.9K |
|
516
Eversource Energy
ES
$23.8B
| $31.7K | 0.01% |
+466
| New | +$31.7K |
|
517
Cohen & Steers
CNS
$3.61B
| $31.5K | 0.01% |
+328
| New | +$31.5K |
|
518
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $31.4K | 0.01% |
+1,129
| New | +$31.4K |
|
519
Humana
HUM
$32.8B
| $31.4K | 0.01% |
+99
| New | +$31.4K |
|
520
Estee Lauder
EL
$31.6B
| $31.3K | 0.01% |
+314
| New | +$31.3K |
|
521
Agilent Technologies
A
$35.3B
| $31.2K | 0.01% |
+210
| New | +$31.2K |
|
522
Iron Mountain
IRM
$28.6B
| $31K | 0.01% |
+261
| New | +$31K |
|
523
LyondellBasell Industries
LYB
$17.7B
| $31K | 0.01% |
+323
| New | +$31K |
|
524
Prudential Financial
PRU
$37.2B
| $30.8K | 0.01% |
+254
| New | +$30.8K |
|
525
Delta Air Lines
DAL
$40B
| $30.7K | 0.01% |
+605
| New | +$30.7K |
|