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 | |
|---|---|---|---|---|---|---|
551
Charter Communications
CHTR
$35.9B
| $27.5K | 0.01% |
+85
| New | +$27.5K |
|
552
Citizens Financial Group
CFG
$22.3B
| $27.5K | 0.01% |
+669
| New | +$27.5K |
|
553
U-Haul Holding Co
UHAL
$10.8B
| $27.3K | 0.01% |
352
-327
| -48% | -$25.3K |
|
554
Kraft Heinz
KHC
$31.5B
| $27K | 0.01% |
+768
| New | +$27K |
|
555
Tyler Technologies
TYL
$23.6B
| $26.9K | 0.01% |
+46
| New | +$26.9K |
|
556
GoDaddy
GDDY
$20.1B
| $26.8K | 0.01% |
+171
| New | +$26.8K |
|
557
EXL Service
EXLS
$6.9B
| $26.7K | 0.01% |
+699
| New | +$26.7K |
|
558
Amplify Cybersecurity ETF
HACK
$2.32B
| $26.6K | 0.01% |
+390
| New | +$26.6K |
|
559
Core & Main
CNM
$9.21B
| $26.5K | 0.01% |
+596
| New | +$26.5K |
|
560
NRG Energy
NRG
$31.2B
| $26.4K | 0.01% |
+290
| New | +$26.4K |
|
561
Sysco
SYY
$38.3B
| $26.4K | 0.01% |
+338
| New | +$26.4K |
|
562
Fortinet
FTNT
$60.9B
| $26.4K | 0.01% |
+340
| New | +$26.4K |
|
563
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $26.4K | 0.01% |
+445
| New | +$26.4K |
|
564
Vanguard Communication Services ETF
VOX
$5.82B
| $26.2K | 0.01% |
+180
| New | +$26.2K |
|
565
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $26.1K | 0.01% |
535
| – | – |
|
566
Genuine Parts
GPC
$19.4B
| $26K | 0.01% |
+186
| New | +$26K |
|
567
Performance Food Group
PFGC
$16.3B
| $25.9K | 0.01% |
+330
| New | +$25.9K |
|
568
Seagate
STX
$41.1B
| $25.8K | 0.01% |
+236
| New | +$25.8K |
|
569
GE HealthCare
GEHC
$34.7B
| $25.8K | 0.01% |
+275
| New | +$25.8K |
|
570
AB InBev
BUD
$115B
| $25.8K | 0.01% |
+389
| New | +$25.8K |
|
571
SBA Communications
SBAC
$20.8B
| $25.8K | 0.01% |
+107
| New | +$25.8K |
|
572
Nucor
NUE
$32.6B
| $25.7K | 0.01% |
+171
| New | +$25.7K |
|
573
Archer Daniels Midland
ADM
$29.5B
| $25.6K | 0.01% |
+429
| New | +$25.6K |
|
574
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $25.5K | 0.01% |
+75
| New | +$25.5K |
|
575
Rockwell Automation
ROK
$38.2B
| $25.5K | 0.01% |
+95
| New | +$25.5K |
|