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 | |
|---|---|---|---|---|---|---|
626
Weatherford International
WFRD
$4.58B
| $20.2K | ﹤0.01% |
+238
| New | +$20.2K |
|
627
Edison International
EIX
$21.4B
| $20.2K | ﹤0.01% |
+232
| New | +$20.2K |
|
628
IDEX
IEX
$12.1B
| $20.2K | ﹤0.01% |
+94
| New | +$20.2K |
|
629
Pinterest
PINS
$24B
| $20K | ﹤0.01% |
+619
| New | +$20K |
|
630
Avantor
AVTR
$8.6B
| $20K | ﹤0.01% |
+772
| New | +$20K |
|
631
Halliburton
HAL
$19.3B
| $19.8K | ﹤0.01% |
+683
| New | +$19.8K |
|
632
Insulet
PODD
$23.8B
| $19.8K | ﹤0.01% |
+85
| New | +$19.8K |
|
633
Tapestry
TPR
$21.9B
| $19.8K | ﹤0.01% |
+421
| New | +$19.8K |
|
634
ServisFirst Bancshares
SFBS
$4.6B
| $19.7K | ﹤0.01% |
+245
| New | +$19.7K |
|
635
Microchip Technology
MCHP
$34.9B
| $19.6K | ﹤0.01% |
+244
| New | +$19.6K |
|
636
The Ensign Group
ENSG
$9.59B
| $19.6K | ﹤0.01% |
+136
| New | +$19.6K |
|
637
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $19.5K | ﹤0.01% |
+1,500
| New | +$19.5K |
|
638
CTS Corp
CTS
$1.22B
| $19.5K | ﹤0.01% |
+403
| New | +$19.5K |
|
639
DaVita
DVA
$9.46B
| $19.2K | ﹤0.01% |
+117
| New | +$19.2K |
|
|
SRCL
640
DELISTED
Stericycle Inc
SRCL
| $19.1K | ﹤0.01% |
+313
| New | +$19.1K |
|
641
Align Technology
ALGN
$9.64B
| $19.1K | ﹤0.01% |
+75
| New | +$19.1K |
|
642
Ollie's Bargain Outlet
OLLI
$7.95B
| $19.1K | ﹤0.01% |
+196
| New | +$19.1K |
|
643
Artisan Partners
APAM
$3.27B
| $19K | ﹤0.01% |
+439
| New | +$19K |
|
644
Bank OZK
OZK
$5.89B
| $19K | ﹤0.01% |
+441
| New | +$19K |
|
645
Synchrony
SYF
$27.8B
| $18.9K | ﹤0.01% |
+379
| New | +$18.9K |
|
646
Garmin
GRMN
$45.4B
| $18.8K | ﹤0.01% |
+107
| New | +$18.8K |
|
647
Axon Enterprise
AXON
$58.7B
| $18.8K | ﹤0.01% |
+47
| New | +$18.8K |
|
648
Keysight
KEYS
$29.3B
| $18.8K | ﹤0.01% |
+118
| New | +$18.8K |
|
649
Warner Bros
WBD
$31B
| $18.7K | ﹤0.01% |
+2,271
| New | +$18.7K |
|
650
MGM Resorts International
MGM
$9.79B
| $18.7K | ﹤0.01% |
+479
| New | +$18.7K |
|