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 | |
|---|---|---|---|---|---|---|
876
Invesco
IVZ
$9.99B
| $7.29K | ﹤0.01% |
+415
| New | +$7.29K |
|
877
Wabash National
WNC
$458M
| $7.25K | ﹤0.01% |
+378
| New | +$7.25K |
|
878
Eagle Materials
EXP
$7.41B
| $7.19K | ﹤0.01% |
+25
| New | +$7.19K |
|
879
Twilio
TWLO
$16.5B
| $7.17K | ﹤0.01% |
+110
| New | +$7.17K |
|
880
Wintrust Financial
WTFC
$9.26B
| $7.05K | ﹤0.01% |
+65
| New | +$7.05K |
|
881
RPM International
RPM
$16.1B
| $7.02K | ﹤0.01% |
+58
| New | +$7.02K |
|
882
Helios Technologies
HLIO
$1.8B
| $7.01K | ﹤0.01% |
+147
| New | +$7.01K |
|
883
Vail Resorts
MTN
$5.53B
| $6.97K | ﹤0.01% |
+40
| New | +$6.97K |
|
884
APA Corp
APA
$7.99B
| $6.92K | ﹤0.01% |
+283
| New | +$6.92K |
|
885
TopBuild
BLD
$11.9B
| $6.92K | ﹤0.01% |
+17
| New | +$6.92K |
|
886
EastGroup Properties
EGP
$8.77B
| $6.91K | ﹤0.01% |
+37
| New | +$6.91K |
|
887
Clarivate
CLVT
$3B
| $6.91K | ﹤0.01% |
+973
| New | +$6.91K |
|
888
PTC
PTC
$24.4B
| $6.87K | ﹤0.01% |
+38
| New | +$6.87K |
|
889
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $6.86K | ﹤0.01% |
+150
| New | +$6.86K |
|
890
Burlington
BURL
$17.8B
| $6.85K | ﹤0.01% |
+26
| New | +$6.85K |
|
891
Materials Select Sector SPDR Fund
XLB
$5.43B
| $6.84K | ﹤0.01% |
71
+13
| +22% | +$1.25K |
|
892
Qorvo
QRVO
$8.51B
| $6.82K | ﹤0.01% |
+66
| New | +$6.82K |
|
893
Aaon
AAON
$6.52B
| $6.79K | ﹤0.01% |
+63
| New | +$6.79K |
|
894
CyberArk
CYBR
$23.6B
| $6.71K | ﹤0.01% |
+23
| New | +$6.71K |
|
895
Bio-Rad Laboratories Class A
BIO
$7.85B
| $6.69K | ﹤0.01% |
+20
| New | +$6.69K |
|
896
Vornado Realty Trust
VNO
$7.67B
| $6.66K | ﹤0.01% |
+169
| New | +$6.66K |
|
897
DNP Select Income Fund
DNP
$3.68B
| $6.65K | ﹤0.01% |
+662
| New | +$6.65K |
|
898
Kinsale Capital Group
KNSL
$10.4B
| $6.52K | ﹤0.01% |
+14
| New | +$6.52K |
|
899
Lamb Weston
LW
$8B
| $6.47K | ﹤0.01% |
+100
| New | +$6.47K |
|
900
Cavco Industries
CVCO
$4.29B
| $6.42K | ﹤0.01% |
+15
| New | +$6.42K |
|