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 | |
|---|---|---|---|---|---|---|
851
Element Solutions
ESI
$6.22B
| $8.34K | ﹤0.01% |
+307
| New | +$8.34K |
|
852
Booz Allen Hamilton
BAH
$12.7B
| $8.3K | ﹤0.01% |
+51
| New | +$8.3K |
|
853
InterContinental Hotels
IHG
$18.8B
| $8.29K | ﹤0.01% |
+75
| New | +$8.29K |
|
854
RELX
RELX
$86.2B
| $8.26K | ﹤0.01% |
+174
| New | +$8.26K |
|
855
Xylem
XYL
$33.5B
| $8.24K | ﹤0.01% |
+61
| New | +$8.24K |
|
856
Frontier Communications
FYBR
$9.34B
| $8.23K | ﹤0.01% |
+232
| New | +$8.23K |
|
857
AptarGroup
ATR
$9.03B
| $8.17K | ﹤0.01% |
+51
| New | +$8.17K |
|
858
Nice
NICE
$8.85B
| $8.16K | ﹤0.01% |
+47
| New | +$8.16K |
|
859
FMC
FMC
$4.6B
| $8.05K | ﹤0.01% |
+122
| New | +$8.05K |
|
860
NatWest
NWG
$57.3B
| $7.98K | ﹤0.01% |
+853
| New | +$7.98K |
|
861
NiSource
NI
$19.1B
| $7.9K | ﹤0.01% |
+228
| New | +$7.9K |
|
862
DoorDash
DASH
$110B
| $7.85K | ﹤0.01% |
+55
| New | +$7.85K |
|
863
VeriSign
VRSN
$26.7B
| $7.79K | ﹤0.01% |
+41
| New | +$7.79K |
|
864
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $7.7K | ﹤0.01% |
+168
| New | +$7.7K |
|
|
CTLT
865
DELISTED
CATALENT, INC.
CTLT
| $7.69K | ﹤0.01% |
+127
| New | +$7.69K |
|
866
Piper Sandler
PIPR
$5.91B
| $7.66K | ﹤0.01% |
+27
| New | +$7.66K |
|
867
nCino
NCNO
$3.52B
| $7.61K | ﹤0.01% |
+241
| New | +$7.61K |
|
868
Texas Roadhouse
TXRH
$11.2B
| $7.59K | ﹤0.01% |
+43
| New | +$7.59K |
|
869
Owens Corning
OC
$12.5B
| $7.59K | ﹤0.01% |
+43
| New | +$7.59K |
|
870
Janus International
JBI
$1.39B
| $7.56K | ﹤0.01% |
+748
| New | +$7.56K |
|
871
Black Stone Minerals
BSM
$2.57B
| $7.55K | ﹤0.01% |
+500
| New | +$7.55K |
|
872
Benchmark Electronics
BHE
$1.4B
| $7.53K | ﹤0.01% |
+170
| New | +$7.53K |
|
873
Everest Group
EG
$14.3B
| $7.45K | ﹤0.01% |
+19
| New | +$7.45K |
|
874
JB Hunt Transport Services
JBHT
$13.6B
| $7.41K | ﹤0.01% |
+43
| New | +$7.41K |
|
875
Agree Realty
ADC
$8B
| $7.31K | ﹤0.01% |
+97
| New | +$7.31K |
|