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 | |
|---|---|---|---|---|---|---|
526
LPL Financial
LPLA
$27.4B
| $30.7K | 0.01% |
+132
| New | +$30.7K |
|
527
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $30.7K | 0.01% |
289
| – | – |
|
528
US Foods
USFD
$17.5B
| $30.6K | 0.01% |
+498
| New | +$30.6K |
|
529
Pinnacle Financial Partners
PNFP
$7.58B
| $30.4K | 0.01% |
+310
| New | +$30.4K |
|
530
Baker Hughes
BKR
$46.3B
| $30.3K | 0.01% |
+838
| New | +$30.3K |
|
531
Cognizant
CTSH
$33.8B
| $30.3K | 0.01% |
+392
| New | +$30.3K |
|
532
Alexandria Real Estate Equities
ARE
$14.3B
| $30.2K | 0.01% |
+254
| New | +$30.2K |
|
533
Consolidated Edison
ED
$35B
| $29.9K | 0.01% |
+287
| New | +$29.9K |
|
534
Affiliated Managers Group
AMG
$6.6B
| $29.9K | 0.01% |
+168
| New | +$29.9K |
|
535
Vulcan Materials
VMC
$38.9B
| $29.8K | 0.01% |
+119
| New | +$29.8K |
|
536
Airbnb
ABNB
$75.6B
| $29.8K | 0.01% |
+235
| New | +$29.8K |
|
537
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $29.3K | 0.01% |
319
+295
| +1,229% | +$27.1K |
|
538
Otis Worldwide
OTIS
$34.4B
| $29.2K | 0.01% |
+281
| New | +$29.2K |
|
539
Flowserve
FLS
$7.35B
| $29.2K | 0.01% |
+565
| New | +$29.2K |
|
540
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $29.1K | 0.01% |
215
+50
| +30% | +$6.77K |
|
541
Vanguard Utilities ETF
VPU
$7.29B
| $29.1K | 0.01% |
+167
| New | +$29.1K |
|
542
Brown & Brown
BRO
$30.5B
| $29K | 0.01% |
+280
| New | +$29K |
|
543
National Storage Affiliates Trust
NSA
$2.45B
| $28.5K | 0.01% |
+592
| New | +$28.5K |
|
544
Leidos
LDOS
$23.1B
| $28.5K | 0.01% |
+175
| New | +$28.5K |
|
545
Equifax
EFX
$30.3B
| $28.5K | 0.01% |
+97
| New | +$28.5K |
|
546
International Paper
IP
$24.5B
| $28.3K | 0.01% |
+579
| New | +$28.3K |
|
547
Zimmer Biomet
ZBH
$20.3B
| $28.3K | 0.01% |
+262
| New | +$28.3K |
|
548
SPDR Gold Trust
GLD
$115B
| $28.2K | 0.01% |
+116
| New | +$28.2K |
|
549
Alerian MLP ETF
AMLP
$10.5B
| $28K | 0.01% |
+595
| New | +$28K |
|
550
Church & Dwight Co
CHD
$22.7B
| $27.9K | 0.01% |
+266
| New | +$27.9K |
|