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 | |
|---|---|---|---|---|---|---|
651
White Mountains Insurance
WTM
$4.53B
| $18.7K | ﹤0.01% |
+11
| New | +$18.7K |
|
652
Equity Residential
EQR
$25.2B
| $18.5K | ﹤0.01% |
+249
| New | +$18.5K |
|
653
Ball Corp
BALL
$13.6B
| $18.5K | ﹤0.01% |
+273
| New | +$18.5K |
|
654
C.H. Robinson
CHRW
$15.1B
| $18.4K | ﹤0.01% |
+167
| New | +$18.4K |
|
655
Granite Construction
GVA
$4.75B
| $18.2K | ﹤0.01% |
+229
| New | +$18.2K |
|
656
AXIS Capital
AXS
$7.59B
| $18K | ﹤0.01% |
+226
| New | +$18K |
|
657
Carlyle Group
CG
$23.7B
| $17.9K | ﹤0.01% |
+415
| New | +$17.9K |
|
658
Veeva Systems
VEEV
$45B
| $17.8K | ﹤0.01% |
+85
| New | +$17.8K |
|
659
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $17.7K | ﹤0.01% |
+1,000
| New | +$17.7K |
|
660
Quest Diagnostics
DGX
$20.1B
| $17.7K | ﹤0.01% |
+114
| New | +$17.7K |
|
661
Group 1 Automotive
GPI
$6.09B
| $17.6K | ﹤0.01% |
+46
| New | +$17.6K |
|
662
Edwards Lifesciences
EW
$46B
| $17.6K | ﹤0.01% |
+267
| New | +$17.6K |
|
663
Canadian National Railway
CNI
$57.7B
| $17.6K | ﹤0.01% |
+150
| New | +$17.6K |
|
664
McCormick & Company Non-Voting
MKC
$18.4B
| $17.4K | ﹤0.01% |
+212
| New | +$17.4K |
|
665
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $17.4K | ﹤0.01% |
283
| – | – |
|
666
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $17.4K | ﹤0.01% |
+1,972
| New | +$17.4K |
|
667
Okta
OKTA
$15.9B
| $17.3K | ﹤0.01% |
+233
| New | +$17.3K |
|
|
DFS
668
DELISTED
Discover Financial Services
DFS
| $17.3K | ﹤0.01% |
+123
| New | +$17.3K |
|
669
State Street
STT
$31.4B
| $17.3K | ﹤0.01% |
+195
| New | +$17.3K |
|
|
670
Unilever
UL
$154B
| $17.1K | ﹤0.01% |
264
-32,597
| -99% | -$2.12M |
|
671
VICI Properties
VICI
$35.3B
| $16.9K | ﹤0.01% |
+508
| New | +$16.9K |
|
672
Clorox
CLX
$15.1B
| $16.8K | ﹤0.01% |
+103
| New | +$16.8K |
|
673
Broadridge
BR
$29.3B
| $16.8K | ﹤0.01% |
+78
| New | +$16.8K |
|
674
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $16.6K | ﹤0.01% |
82
| – | – |
|
675
AES
AES
$9.06B
| $16.6K | ﹤0.01% |
+826
| New | +$16.6K |
|