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 | |
|---|---|---|---|---|---|---|
726
Polaris
PII
$3.35B
| $13.7K | ﹤0.01% |
+164
| New | +$13.7K |
|
727
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $13.6K | ﹤0.01% |
+51
| New | +$13.6K |
|
728
First Trust Capital Strength ETF
FTCS
$8.46B
| $13.6K | ﹤0.01% |
+150
| New | +$13.6K |
|
729
Fair Isaac
FICO
$36.9B
| $13.6K | ﹤0.01% |
+7
| New | +$13.6K |
|
730
Bright Horizons
BFAM
$6.62B
| $13.6K | ﹤0.01% |
+97
| New | +$13.6K |
|
731
Alliant Energy
LNT
$16.5B
| $13.5K | ﹤0.01% |
+222
| New | +$13.5K |
|
732
MasTec
MTZ
$13.9B
| $13.4K | ﹤0.01% |
+109
| New | +$13.4K |
|
733
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $13.3K | ﹤0.01% |
+270
| New | +$13.3K |
|
734
Elanco Animal Health
ELAN
$9.46B
| $13.3K | ﹤0.01% |
+905
| New | +$13.3K |
|
735
CarMax
KMX
$9.21B
| $13.2K | ﹤0.01% |
+171
| New | +$13.2K |
|
736
Enphase Energy
ENPH
$4.96B
| $13.2K | ﹤0.01% |
+117
| New | +$13.2K |
|
737
Pentair
PNR
$18.1B
| $13.2K | ﹤0.01% |
+135
| New | +$13.2K |
|
738
FirstService
FSV
$9.4B
| $13.1K | ﹤0.01% |
+72
| New | +$13.1K |
|
739
Corpay
CPAY
$22B
| $13.1K | ﹤0.01% |
+42
| New | +$13.1K |
|
740
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $13.1K | ﹤0.01% |
+106
| New | +$13.1K |
|
741
BJs Wholesale Club
BJ
$13B
| $12.9K | ﹤0.01% |
+157
| New | +$12.9K |
|
742
GFL Environmental
GFL
$17.2B
| $12.9K | ﹤0.01% |
+323
| New | +$12.9K |
|
743
CF Industries
CF
$13.7B
| $12.9K | ﹤0.01% |
+150
| New | +$12.9K |
|
744
Marvell Technology
MRVL
$57.6B
| $12.8K | ﹤0.01% |
+178
| New | +$12.8K |
|
745
Scansource
SCSC
$973M
| $12.8K | ﹤0.01% |
+267
| New | +$12.8K |
|
746
Cincinnati Financial
CINF
$24B
| $12.8K | ﹤0.01% |
+94
| New | +$12.8K |
|
747
Yeti Holdings
YETI
$2.9B
| $12.7K | ﹤0.01% |
+310
| New | +$12.7K |
|
748
HDFC Bank
HDB
$181B
| $12.7K | ﹤0.01% |
+203
| New | +$12.7K |
|
749
United Airlines
UAL
$34.2B
| $12.6K | ﹤0.01% |
+221
| New | +$12.6K |
|
|
ITCI
750
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12.6K | ﹤0.01% |
+172
| New | +$12.6K |
|