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 | |
|---|---|---|---|---|---|---|
576
Cooper Companies
COO
$13.5B
| $25.5K | 0.01% |
+231
| New | +$25.5K |
|
577
HP
HPQ
$26.5B
| $25.4K | ﹤0.01% |
+708
| New | +$25.4K |
|
578
Vanguard Materials ETF
VAW
$2.86B
| $25.4K | ﹤0.01% |
+120
| New | +$25.4K |
|
579
Keurig Dr Pepper
KDP
$37.3B
| $25.3K | ﹤0.01% |
+676
| New | +$25.3K |
|
580
Vanguard Consumer Staples ETF
VDC
$7.56B
| $25.1K | ﹤0.01% |
+115
| New | +$25.1K |
|
581
Kadant
KAI
$3.75B
| $25K | ﹤0.01% |
+74
| New | +$25K |
|
582
Xcel Energy
XEL
$42.8B
| $24.9K | ﹤0.01% |
+382
| New | +$24.9K |
|
|
PMM
583
Putnam Managed Municipal Income
PMM
$260M
| $24.9K | ﹤0.01% |
+3,831
| New | +$24.9K |
|
584
Electronic Arts
EA
$42.6B
| $24.8K | ﹤0.01% |
+173
| New | +$24.8K |
|
585
Carnival Corp
CCL
$42.5B
| $24.8K | ﹤0.01% |
+1,342
| New | +$24.8K |
|
586
Fastenal
FAST
$55.1B
| $24.8K | ﹤0.01% |
+694
| New | +$24.8K |
|
587
Steris
STE
$24B
| $24.7K | ﹤0.01% |
+102
| New | +$24.7K |
|
588
Mid-America Apartment Communities
MAA
$16.6B
| $24.6K | ﹤0.01% |
+155
| New | +$24.6K |
|
589
Veralto
VLTO
$26.3B
| $24.6K | ﹤0.01% |
+220
| New | +$24.6K |
|
590
Hershey
HSY
$37.6B
| $24.5K | ﹤0.01% |
+128
| New | +$24.5K |
|
591
Global Payments
GPN
$20.6B
| $24.5K | ﹤0.01% |
+239
| New | +$24.5K |
|
592
Regions Financial
RF
$24.1B
| $24.2K | ﹤0.01% |
+1,039
| New | +$24.2K |
|
593
Super Micro Computer
SMCI
$26.1B
| $24.2K | ﹤0.01% |
+580
| New | +$24.2K |
|
594
Haleon
HLN
$44B
| $23.9K | ﹤0.01% |
+2,258
| New | +$23.9K |
|
595
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $23.9K | ﹤0.01% |
+237
| New | +$23.9K |
|
|
SGI
596
Somnigroup International Inc.
SGI
$17.9B
| $23.6K | ﹤0.01% |
+432
| New | +$23.6K |
|
597
Boston Properties
BXP
$11.7B
| $23.4K | ﹤0.01% |
+291
| New | +$23.4K |
|
598
Corning
GLW
$64.2B
| $23.2K | ﹤0.01% |
+514
| New | +$23.2K |
|
|
NIE
599
Virtus Equity & Convertible Income Fund
NIE
$696M
| $23K | ﹤0.01% |
+1,000
| New | +$23K |
|
600
Huntington Bancshares
HBAN
$25.8B
| $22.7K | ﹤0.01% |
+1,547
| New | +$22.7K |
|