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 | |
|---|---|---|---|---|---|---|
676
UBS Group
UBS
$127B
| $16.3K | ﹤0.01% |
+528
| New | +$16.3K |
|
677
PG&E
PCG
$33.8B
| $16.3K | ﹤0.01% |
+823
| New | +$16.3K |
|
678
Fidelity National Information Services
FIS
$34.9B
| $16.2K | ﹤0.01% |
+194
| New | +$16.2K |
|
679
First Solar
FSLR
$21.6B
| $16.2K | ﹤0.01% |
+65
| New | +$16.2K |
|
680
Viatris
VTRS
$12B
| $16.2K | ﹤0.01% |
+1,396
| New | +$16.2K |
|
681
Zions Bancorporation
ZION
$8.46B
| $16.2K | ﹤0.01% |
+343
| New | +$16.2K |
|
682
Packaging Corp of America
PKG
$19.2B
| $16.2K | ﹤0.01% |
+75
| New | +$16.2K |
|
683
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $16K | ﹤0.01% |
121
| – | – |
|
684
Conagra Brands
CAG
$9.28B
| $15.9K | ﹤0.01% |
+490
| New | +$15.9K |
|
685
RBC Bearings
RBC
$11.8B
| $15.9K | ﹤0.01% |
+53
| New | +$15.9K |
|
686
CarGurus
CARG
$3.54B
| $15.9K | ﹤0.01% |
+528
| New | +$15.9K |
|
687
Nextracker
NXT
$9.99B
| $15.8K | ﹤0.01% |
+421
| New | +$15.8K |
|
688
Ventas
VTR
$31.4B
| $15.8K | ﹤0.01% |
+246
| New | +$15.8K |
|
689
Innospec
IOSP
$2.06B
| $15.7K | ﹤0.01% |
+139
| New | +$15.7K |
|
690
Moderna
MRNA
$9.53B
| $15.7K | ﹤0.01% |
+235
| New | +$15.7K |
|
691
Dell
DELL
$84.1B
| $15.6K | ﹤0.01% |
+132
| New | +$15.6K |
|
692
Labcorp
LH
$22.8B
| $15.6K | ﹤0.01% |
+70
| New | +$15.6K |
|
693
Moelis & Co
MC
$5.4B
| $15.6K | ﹤0.01% |
+228
| New | +$15.6K |
|
694
AvalonBay Communities
AVB
$27.5B
| $15.5K | ﹤0.01% |
+69
| New | +$15.5K |
|
695
Dollar General
DG
$23.3B
| $15.5K | ﹤0.01% |
+183
| New | +$15.5K |
|
696
Reinsurance Group of America
RGA
$12.6B
| $15.5K | ﹤0.01% |
+71
| New | +$15.5K |
|
697
Aptiv
APTV
$17.7B
| $15.4K | ﹤0.01% |
+214
| New | +$15.4K |
|
698
Vistra
VST
$70.5B
| $15.4K | ﹤0.01% |
+555
| New | +$15.4K |
|
699
Boot Barn
BOOT
$5.61B
| $15.4K | ﹤0.01% |
+92
| New | +$15.4K |
|
700
Vanguard FTSE Europe ETF
VGK
$26.9B
| $15.3K | ﹤0.01% |
216
| – | – |
|