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 | |
|---|---|---|---|---|---|---|
601
Champion Homes, Inc.
SKY
$4.19B
| $22.7K | ﹤0.01% |
+239
| New | +$22.7K |
|
602
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $22.6K | ﹤0.01% |
+2,000
| New | +$22.6K |
|
603
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $22.6K | ﹤0.01% |
+952
| New | +$22.6K |
|
604
GSK
GSK
$81.5B
| $22.4K | ﹤0.01% |
+548
| New | +$22.4K |
|
605
Pultegroup
PHM
$26.7B
| $22.2K | ﹤0.01% |
+155
| New | +$22.2K |
|
606
Hamilton Lane
HLNE
$6.55B
| $22.2K | ﹤0.01% |
+132
| New | +$22.2K |
|
607
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $22.2K | ﹤0.01% |
+124
| New | +$22.2K |
|
608
Diageo
DEO
$57.9B
| $22K | ﹤0.01% |
+157
| New | +$22K |
|
609
lululemon athletica
LULU
$19.4B
| $22K | ﹤0.01% |
+81
| New | +$22K |
|
610
Fifth Third Bancorp
FITB
$30.1B
| $21.8K | ﹤0.01% |
+509
| New | +$21.8K |
|
611
Stanley Black & Decker
SWK
$11.9B
| $21.7K | ﹤0.01% |
+197
| New | +$21.7K |
|
612
Amdocs
DOX
$9.23B
| $21.6K | ﹤0.01% |
+247
| New | +$21.6K |
|
613
Grand Canyon Education
LOPE
$5.69B
| $21.4K | ﹤0.01% |
+151
| New | +$21.4K |
|
614
KeyCorp
KEY
$21.1B
| $21.2K | ﹤0.01% |
+1,263
| New | +$21.2K |
|
615
ICF International
ICFI
$1.77B
| $21K | ﹤0.01% |
+126
| New | +$21K |
|
616
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $21K | ﹤0.01% |
+307
| New | +$21K |
|
617
Magnolia Oil & Gas
MGY
$4.5B
| $20.8K | ﹤0.01% |
+853
| New | +$20.8K |
|
618
T Rowe Price
TROW
$23.4B
| $20.8K | ﹤0.01% |
+191
| New | +$20.8K |
|
619
John Wiley & Sons Class A
WLY
$2.21B
| $20.8K | ﹤0.01% |
+431
| New | +$20.8K |
|
620
Zebra Technologies
ZBRA
$15.6B
| $20.7K | ﹤0.01% |
+56
| New | +$20.7K |
|
621
Cardinal Health
CAH
$35.6B
| $20.7K | ﹤0.01% |
+187
| New | +$20.7K |
|
622
Allison Transmission
ALSN
$7.41B
| $20.7K | ﹤0.01% |
+215
| New | +$20.7K |
|
623
Atmos Energy
ATO
$26.3B
| $20.5K | ﹤0.01% |
+148
| New | +$20.5K |
|
624
Valvoline
VVV
$5B
| $20.3K | ﹤0.01% |
+486
| New | +$20.3K |
|
625
UFP Industries
UFPI
$5.84B
| $20.3K | ﹤0.01% |
+155
| New | +$20.3K |
|