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 | |
|---|---|---|---|---|---|---|
776
Kimco Realty
KIM
$15.3B
| $11.5K | ﹤0.01% |
+494
| New | +$11.5K |
|
777
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $11.4K | ﹤0.01% |
+200
| New | +$11.4K |
|
778
A.O. Smith
AOS
$10.4B
| $11.4K | ﹤0.01% |
+127
| New | +$11.4K |
|
779
LKQ Corp
LKQ
$8.39B
| $11.4K | ﹤0.01% |
+285
| New | +$11.4K |
|
780
iShares Core S&P US Value ETF
IUSV
$22B
| $11.4K | ﹤0.01% |
119
| – | – |
|
781
Ulta Beauty
ULTA
$23.3B
| $11.3K | ﹤0.01% |
+29
| New | +$11.3K |
|
|
EVG
782
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $11.2K | ﹤0.01% |
+1,000
| New | +$11.2K |
|
783
Northern Trust
NTRS
$24.3B
| $11.2K | ﹤0.01% |
+124
| New | +$11.2K |
|
784
CCC Intelligent Solutions
CCCS
$6.42B
| $11.2K | ﹤0.01% |
+1,010
| New | +$11.2K |
|
785
Fabrinet
FN
$13.2B
| $11.1K | ﹤0.01% |
+47
| New | +$11.1K |
|
786
Alcon
ALC
$39B
| $11.1K | ﹤0.01% |
+111
| New | +$11.1K |
|
787
Caesars Entertainment
CZR
$5.28B
| $11.1K | ﹤0.01% |
+265
| New | +$11.1K |
|
788
EQT Corp
EQT
$31.7B
| $11K | ﹤0.01% |
+301
| New | +$11K |
|
789
LGI Homes
LGIH
$1.53B
| $11K | ﹤0.01% |
+93
| New | +$11K |
|
790
TotalEnergies
TTE
$133B
| $11K | ﹤0.01% |
+170
| New | +$11K |
|
791
First Trust Natural Gas ETF
FCG
$324M
| $11K | ﹤0.01% |
+463
| New | +$11K |
|
792
CRH
CRH
$74.3B
| $10.9K | ﹤0.01% |
+118
| New | +$10.9K |
|
793
Comfort Systems
FIX
$25.3B
| $10.9K | ﹤0.01% |
+28
| New | +$10.9K |
|
794
Tyson Foods
TSN
$19.9B
| $10.9K | ﹤0.01% |
+183
| New | +$10.9K |
|
795
Unum
UNM
$12.6B
| $10.9K | ﹤0.01% |
+183
| New | +$10.9K |
|
796
Builders FirstSource
BLDR
$15.5B
| $10.9K | ﹤0.01% |
+56
| New | +$10.9K |
|
|
ANSS
797
DELISTED
Ansys
ANSS
| $10.8K | ﹤0.01% |
+34
| New | +$10.8K |
|
798
Essex Property Trust
ESS
$17.1B
| $10.6K | ﹤0.01% |
+36
| New | +$10.6K |
|
799
UDR
UDR
$12.8B
| $10.6K | ﹤0.01% |
+234
| New | +$10.6K |
|
800
Commercial Metals
CMC
$6.54B
| $10.6K | ﹤0.01% |
+193
| New | +$10.6K |
|