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 | |
|---|---|---|---|---|---|---|
826
Aecom
ACM
$16.5B
| $9.5K | ﹤0.01% |
+92
| New | +$9.5K |
|
827
Akamai
AKAM
$11.2B
| $9.49K | ﹤0.01% |
+94
| New | +$9.49K |
|
828
Arbor Realty Trust
ABR
$2.28B
| $9.37K | ﹤0.01% |
+602
| New | +$9.37K |
|
829
Carter's
CRI
$1.05B
| $9.36K | ﹤0.01% |
+144
| New | +$9.36K |
|
830
Jack Henry & Associates
JKHY
$11.9B
| $9.36K | ﹤0.01% |
+53
| New | +$9.36K |
|
831
Vaxcyte
PCVX
$4.25B
| $9.26K | ﹤0.01% |
+81
| New | +$9.26K |
|
|
ETG
832
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $9.13K | ﹤0.01% |
+470
| New | +$9.13K |
|
833
Textron
TXT
$14.4B
| $9.12K | ﹤0.01% |
+103
| New | +$9.12K |
|
834
Annaly Capital Management
NLY
$14.3B
| $9.03K | ﹤0.01% |
+450
| New | +$9.03K |
|
835
Camden Property Trust
CPT
$11.9B
| $8.89K | ﹤0.01% |
+72
| New | +$8.89K |
|
836
Interparfums
IPAR
$3.72B
| $8.81K | ﹤0.01% |
+68
| New | +$8.81K |
|
|
BERY
837
DELISTED
Berry Global Group, Inc.
BERY
| $8.77K | ﹤0.01% |
+140
| New | +$8.77K |
|
838
Teledyne Technologies
TDY
$25.5B
| $8.75K | ﹤0.01% |
+20
| New | +$8.75K |
|
839
Cable One
CABO
$913M
| $8.75K | ﹤0.01% |
+25
| New | +$8.75K |
|
840
Crown Holdings
CCK
$11B
| $8.63K | ﹤0.01% |
+90
| New | +$8.63K |
|
841
News Corp Class A
NWSA
$16.6B
| $8.63K | ﹤0.01% |
+324
| New | +$8.63K |
|
842
Rollins
ROL
$27.8B
| $8.55K | ﹤0.01% |
+169
| New | +$8.55K |
|
843
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $8.54K | ﹤0.01% |
+135
| New | +$8.54K |
|
844
ENI
E
$52.4B
| $8.52K | ﹤0.01% |
+281
| New | +$8.52K |
|
845
SPDR Portfolio TIPS ETF
SPIP
$987M
| $8.52K | ﹤0.01% |
324
| – | – |
|
846
Cullen/Frost Bankers
CFR
$8.27B
| $8.5K | ﹤0.01% |
+76
| New | +$8.5K |
|
847
Littelfuse
LFUS
$6.47B
| $8.49K | ﹤0.01% |
+32
| New | +$8.49K |
|
848
Wynn Resorts
WYNN
$12.6B
| $8.44K | ﹤0.01% |
+88
| New | +$8.44K |
|
849
Generac Holdings
GNRC
$10.7B
| $8.42K | ﹤0.01% |
+53
| New | +$8.42K |
|
|
TLN
850
Talen Energy Corporation Common Stock
TLN
$17.8B
| $8.38K | ﹤0.01% |
+47
| New | +$8.38K |
|