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 | |
|---|---|---|---|---|---|---|
751
Loews
L
$19.9B
| $12.6K | ﹤0.01% |
+159
| New | +$12.6K |
|
752
BorgWarner
BWA
$9.28B
| $12.6K | ﹤0.01% |
+346
| New | +$12.6K |
|
|
JNPR
753
DELISTED
Juniper Networks
JNPR
| $12.4K | ﹤0.01% |
+319
| New | +$12.4K |
|
754
iShares Global Tech ETF
IXN
$5.92B
| $12.4K | ﹤0.01% |
150
| – | – |
|
755
Nordson
NDSN
$12.5B
| $12.3K | ﹤0.01% |
+47
| New | +$12.3K |
|
756
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $12.3K | ﹤0.01% |
+96
| New | +$12.3K |
|
757
FirstEnergy
FE
$24.9B
| $12.2K | ﹤0.01% |
+275
| New | +$12.2K |
|
758
Snap-on
SNA
$17B
| $12.2K | ﹤0.01% |
+42
| New | +$12.2K |
|
759
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.2K | ﹤0.01% |
+92
| New | +$12.2K |
|
760
Baxter International
BAX
$12.5B
| $12.1K | ﹤0.01% |
+319
| New | +$12.1K |
|
761
Celanese
CE
$4.94B
| $12.1K | ﹤0.01% |
+89
| New | +$12.1K |
|
762
Lincoln Electric
LECO
$13.3B
| $12.1K | ﹤0.01% |
+63
| New | +$12.1K |
|
763
Nova
NVMI
$8.21B
| $12.1K | ﹤0.01% |
+58
| New | +$12.1K |
|
764
Pool Corp
POOL
$12B
| $12.1K | ﹤0.01% |
+32
| New | +$12.1K |
|
765
Houlihan Lokey
HLI
$14B
| $12K | ﹤0.01% |
+76
| New | +$12K |
|
|
SW
766
Smurfit Westrock plc
SW
$23.6B
| $12K | ﹤0.01% |
+242
| New | +$12K |
|
767
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $12K | ﹤0.01% |
+285
| New | +$12K |
|
768
argenx
ARGX
$47.5B
| $11.9K | ﹤0.01% |
+22
| New | +$11.9K |
|
769
Huntington Ingalls Industries
HII
$10.6B
| $11.9K | ﹤0.01% |
+45
| New | +$11.9K |
|
770
Guidewire Software
GWRE
$21.5B
| $11.9K | ﹤0.01% |
+65
| New | +$11.9K |
|
771
Weyerhaeuser
WY
$18.2B
| $11.9K | ﹤0.01% |
+351
| New | +$11.9K |
|
772
Trimble
TRMB
$19.2B
| $11.8K | ﹤0.01% |
+190
| New | +$11.8K |
|
773
Globus Medical
GMED
$7.94B
| $11.6K | ﹤0.01% |
+162
| New | +$11.6K |
|
774
Hologic
HOLX
$14.7B
| $11.6K | ﹤0.01% |
+142
| New | +$11.6K |
|
775
Veeco
VECO
$1.49B
| $11.5K | ﹤0.01% |
+348
| New | +$11.5K |
|