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 | |
|---|---|---|---|---|---|---|
701
W.R. Berkley
WRB
$27.7B
| $15.3K | ﹤0.01% |
+269
| New | +$15.3K |
|
702
Comerica
CMA
$8.96B
| $15.2K | ﹤0.01% |
+254
| New | +$15.2K |
|
703
UFP Technologies
UFPT
$1.56B
| $15.2K | ﹤0.01% |
+48
| New | +$15.2K |
|
704
Fortive
FTV
$16.7B
| $15.2K | ﹤0.01% |
+192
| New | +$15.2K |
|
705
iShares MSCI EAFE ETF
EFA
$67.2B
| $15.1K | ﹤0.01% |
+180
| New | +$15.1K |
|
706
West Pharmaceutical
WST
$18.8B
| $15K | ﹤0.01% |
+50
| New | +$15K |
|
707
Jacobs Solutions
J
$17.7B
| $14.9K | ﹤0.01% |
+115
| New | +$14.9K |
|
708
Healthpeak Properties
DOC
$12.5B
| $14.9K | ﹤0.01% |
+652
| New | +$14.9K |
|
709
FB Financial Corp
FBK
$2.87B
| $14.9K | ﹤0.01% |
+317
| New | +$14.9K |
|
710
Saia
SAIA
$8.47B
| $14.9K | ﹤0.01% |
+34
| New | +$14.9K |
|
711
Deckers Outdoor
DECK
$17.4B
| $14.8K | ﹤0.01% |
+93
| New | +$14.8K |
|
712
Mitsubishi UFJ Financial
MUFG
$178B
| $14.8K | ﹤0.01% |
+1,455
| New | +$14.8K |
|
|
HES
713
DELISTED
Hess
HES
| $14.8K | ﹤0.01% |
+109
| New | +$14.8K |
|
714
Evergy
EVRG
$16.6B
| $14.7K | ﹤0.01% |
+237
| New | +$14.7K |
|
715
Matador Resources
MTDR
$6.07B
| $14.7K | ﹤0.01% |
+297
| New | +$14.7K |
|
716
HealthEquity
HQY
$7.94B
| $14.7K | ﹤0.01% |
+179
| New | +$14.7K |
|
717
Plug Power
PLUG
$1.74B
| $14.4K | ﹤0.01% |
+6,380
| New | +$14.4K |
|
718
Western Digital
WDC
$32.9B
| $14.2K | ﹤0.01% |
+275
| New | +$14.2K |
|
719
Euronet Worldwide
EEFT
$3.59B
| $14.2K | ﹤0.01% |
+143
| New | +$14.2K |
|
720
Principal Financial Group
PFG
$18.1B
| $14.2K | ﹤0.01% |
+165
| New | +$14.2K |
|
721
iShares Europe ETF
IEV
$2.34B
| $14.2K | ﹤0.01% |
+243
| New | +$14.2K |
|
722
Signet Jewelers
SIG
$3.8B
| $14.1K | ﹤0.01% |
+137
| New | +$14.1K |
|
723
Sabra Healthcare REIT
SBRA
$4.53B
| $14K | ﹤0.01% |
+750
| New | +$14K |
|
724
W.P. Carey
WPC
$14.9B
| $13.7K | ﹤0.01% |
+220
| New | +$13.7K |
|
725
Revvity
RVTY
$9.86B
| $13.7K | ﹤0.01% |
+107
| New | +$13.7K |
|