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 | |
|---|---|---|---|---|---|---|
801
Sanofi
SNY
$115B
| $10.6K | ﹤0.01% |
+184
| New | +$10.6K |
|
802
Standex International
SXI
$2.43B
| $10.6K | ﹤0.01% |
+58
| New | +$10.6K |
|
803
Energizer
ENR
$1.94B
| $10.6K | ﹤0.01% |
+333
| New | +$10.6K |
|
804
Coterra Energy
CTRA
$18.5B
| $10.6K | ﹤0.01% |
+441
| New | +$10.6K |
|
805
Amcor
AMCR
$19B
| $10.6K | ﹤0.01% |
+932
| New | +$10.6K |
|
806
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $10.5K | ﹤0.01% |
+281
| New | +$10.5K |
|
807
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $10.5K | ﹤0.01% |
+471
| New | +$10.5K |
|
808
Teradyne
TER
$18.5B
| $10.4K | ﹤0.01% |
+78
| New | +$10.4K |
|
809
Arlo Technologies
ARLO
$1.76B
| $10.4K | ﹤0.01% |
+860
| New | +$10.4K |
|
810
Avery Dennison
AVY
$12.9B
| $10.4K | ﹤0.01% |
+47
| New | +$10.4K |
|
811
Ameren
AEE
$26.8B
| $10.4K | ﹤0.01% |
+119
| New | +$10.4K |
|
812
Cactus
WHD
$2.83B
| $10.3K | ﹤0.01% |
+172
| New | +$10.3K |
|
813
Match Group
MTCH
$9.08B
| $10.3K | ﹤0.01% |
+271
| New | +$10.3K |
|
814
F5
FFIV
$18.7B
| $10.1K | ﹤0.01% |
+46
| New | +$10.1K |
|
815
Invitation Homes
INVH
$18.5B
| $10.1K | ﹤0.01% |
+286
| New | +$10.1K |
|
816
Brink's
BCO
$4.78B
| $10.1K | ﹤0.01% |
+87
| New | +$10.1K |
|
817
Norwegian Cruise Line
NCLH
$11.2B
| $9.99K | ﹤0.01% |
+487
| New | +$9.99K |
|
818
Skyworks Solutions
SWKS
$10.8B
| $9.98K | ﹤0.01% |
+101
| New | +$9.98K |
|
819
VanEck Oil Services ETF
OIH
$853M
| $9.93K | ﹤0.01% |
+35
| New | +$9.93K |
|
820
Reaves Utility Income Fund
UTG
$3.35B
| $9.84K | ﹤0.01% |
+300
| New | +$9.84K |
|
821
NVR
NVR
$23B
| $9.81K | ﹤0.01% |
+1
| New | +$9.81K |
|
822
Sally Beauty Holdings
SBH
$1.43B
| $9.81K | ﹤0.01% |
+723
| New | +$9.81K |
|
823
Williams-Sonoma
WSM
$24.7B
| $9.76K | ﹤0.01% |
+63
| New | +$9.76K |
|
824
Steel Dynamics
STLD
$19.5B
| $9.71K | ﹤0.01% |
+77
| New | +$9.71K |
|
825
TransUnion
TRU
$18.1B
| $9.53K | ﹤0.01% |
+91
| New | +$9.53K |
|