ATS
Ashton Thomas Securities Portfolio holdings
AUM
$413M
1-Year Return
20.26%
This Quarter Return
+2.98%
1 Year Return
+20.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
-$150M
(-29%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-42.21%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,246
New
6
Increased
164
Reduced
51
Closed
987
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.61M |
| 2 |
NVIDIA
NVDA
|
$3.17M |
| 3 |
BGC Group
BGC
|
$2.1M |
| 4 |
Microsoft
MSFT
|
$1.36M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.34M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$19.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.94M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.69M |
| 5 |
Visa
V
|
$6.95M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 8.72% |
| 3 | Communication Services | 7.57% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Henry Schein
HSIC
$8.42B
| – | – |
-75
| Closed | -$5.47K |
|
852
New York Times
NYT
$9.6B
| – | – |
-15
| Closed | -$835 |
|
853
Host Hotels & Resorts
HST
$12B
| – | – |
-328
| Closed | -$5.77K |
|
854
Hershey
HSY
$37.6B
| – | – |
-128
| Closed | -$24.5K |
|
855
Hubbell
HUBB
$23.2B
| – | – |
-95
| Closed | -$40.7K |
|
856
HubSpot
HUBS
$25.7B
| – | – |
-11
| Closed | -$5.85K |
|
857
Humana
HUM
$37B
| – | – |
-99
| Closed | -$31.4K |
|
858
Huntsman Corp
HUN
$1.95B
| – | – |
-75
| Closed | -$1.82K |
|
859
Hancock Whitney
HWC
$5.32B
| – | – |
-123
| Closed | -$6.29K |
|
860
Murphy Oil
MUR
$3.56B
| – | – |
-24
| Closed | -$810 |
|
861
Campbell Soup
CPB
$10.1B
| – | – |
-789
| Closed | -$38.6K |
|
862
Copart
CPRT
$47B
| – | – |
-621
| Closed | -$32.5K |
|
863
Camden Property Trust
CPT
$11.9B
| – | – |
-72
| Closed | -$8.89K |
|
864
Crane Co
CR
$10.6B
| – | – |
-15
| Closed | -$2.37K |
|
865
CRH
CRH
$75.4B
| – | – |
-118
| Closed | -$10.9K |
|
866
Carter's
CRI
$1.05B
| – | – |
-144
| Closed | -$9.36K |
|
867
Charles River Laboratories
CRL
$8.07B
| – | – |
-19
| Closed | -$3.74K |
|
868
CrowdStrike
CRWD
$105B
| – | – |
-135
| Closed | -$37.9K |
|
869
CoStar Group
CSGP
$37.9B
| – | – |
-527
| Closed | -$39.8K |
|
|
CSW
870
CSW Industrials, Inc.
CSW
$4.46B
| – | – |
-8
| Closed | -$2.93K |
|
871
CSX Corp
CSX
$60.6B
| – | – |
-2,417
| Closed | -$83.5K |
|
872
Coterra Energy
CTRA
$18.3B
| – | – |
-441
| Closed | -$10.6K |
|
873
CTS Corp
CTS
$1.25B
| – | – |
-403
| Closed | -$19.5K |
|
874
Cognizant
CTSH
$35.1B
| – | – |
-392
| Closed | -$30.3K |
|
875
Corteva
CTVA
$49.1B
| – | – |
-1,064
| Closed | -$62.6K |
|