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 | |
|---|---|---|---|---|---|---|
901
SAP
SAP
$315B
| $6.42K | ﹤0.01% |
+28
| New | +$6.42K |
|
902
Mesa Laboratories
MLAB
$344M
| $6.36K | ﹤0.01% |
+49
| New | +$6.36K |
|
903
Sealed Air
SEE
$4.82B
| $6.35K | ﹤0.01% |
+175
| New | +$6.35K |
|
904
National Grid
NGG
$69.5B
| $6.34K | ﹤0.01% |
+95
| New | +$6.34K |
|
905
Hexcel
HXL
$5.12B
| $6.31K | ﹤0.01% |
+102
| New | +$6.31K |
|
906
Hancock Whitney
HWC
$5.31B
| $6.29K | ﹤0.01% |
+123
| New | +$6.29K |
|
907
Organon & Co
OGN
$2.7B
| $6.26K | ﹤0.01% |
+327
| New | +$6.26K |
|
908
Assured Guaranty
AGO
$3.89B
| $6.2K | ﹤0.01% |
+78
| New | +$6.2K |
|
909
Molina Healthcare
MOH
$9.38B
| $6.2K | ﹤0.01% |
+18
| New | +$6.2K |
|
910
Selective Insurance
SIGI
$4.84B
| $6.16K | ﹤0.01% |
+66
| New | +$6.16K |
|
911
Ashland
ASH
$2.47B
| $6.09K | ﹤0.01% |
+70
| New | +$6.09K |
|
912
WEX
WEX
$5.88B
| $6.08K | ﹤0.01% |
+29
| New | +$6.08K |
|
913
The Mosaic Company
MOS
$10.3B
| $6K | ﹤0.01% |
+224
| New | +$6K |
|
914
Regency Centers
REG
$13.2B
| $6K | ﹤0.01% |
+83
| New | +$6K |
|
|
AGR
915
DELISTED
Avangrid, Inc.
AGR
| $5.98K | ﹤0.01% |
+167
| New | +$5.98K |
|
916
Madrigal Pharmaceuticals
MDGL
$10B
| $5.94K | ﹤0.01% |
+28
| New | +$5.94K |
|
917
Franklin Resources
BEN
$12.9B
| $5.92K | ﹤0.01% |
+294
| New | +$5.92K |
|
918
HubSpot
HUBS
$26.2B
| $5.85K | ﹤0.01% |
+11
| New | +$5.85K |
|
919
VF Corp
VFC
$5.96B
| $5.81K | ﹤0.01% |
+291
| New | +$5.81K |
|
920
Host Hotels & Resorts
HST
$12B
| $5.77K | ﹤0.01% |
+328
| New | +$5.77K |
|
921
Fox Class A
FOXA
$27.6B
| $5.76K | ﹤0.01% |
+136
| New | +$5.76K |
|
922
Universal Health Services
UHS
$11.9B
| $5.73K | ﹤0.01% |
+25
| New | +$5.73K |
|
923
Voya Financial
VOYA
$7.24B
| $5.7K | ﹤0.01% |
+72
| New | +$5.7K |
|
924
Five Below
FIVE
$8.39B
| $5.65K | ﹤0.01% |
+64
| New | +$5.65K |
|
925
Mohawk Industries
MHK
$8.63B
| $5.62K | ﹤0.01% |
+35
| New | +$5.62K |
|