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 | |
|---|---|---|---|---|---|---|
926
Gates Industrial
GTES
$6.58B
| $5.58K | ﹤0.01% |
+318
| New | +$5.58K |
|
927
Sun Communities
SUI
$16.2B
| $5.54K | ﹤0.01% |
+41
| New | +$5.54K |
|
928
Exponent
EXPO
$3.59B
| $5.53K | ﹤0.01% |
+48
| New | +$5.53K |
|
929
Henry Schein
HSIC
$8.21B
| $5.47K | ﹤0.01% |
+75
| New | +$5.47K |
|
930
East-West Bancorp
EWBC
$15.1B
| $5.46K | ﹤0.01% |
+66
| New | +$5.46K |
|
931
Integer Holdings
ITGR
$3.72B
| $5.46K | ﹤0.01% |
+42
| New | +$5.46K |
|
932
Regal Rexnord
RRX
$9.54B
| $5.31K | ﹤0.01% |
+32
| New | +$5.31K |
|
933
Federal Realty Investment Trust
FRT
$8.78B
| $5.29K | ﹤0.01% |
+46
| New | +$5.29K |
|
934
Idacorp
IDA
$6.68B
| $5.26K | ﹤0.01% |
+51
| New | +$5.26K |
|
935
Federal Signal
FSS
$7.59B
| $5.23K | ﹤0.01% |
+56
| New | +$5.23K |
|
936
Hormel Foods
HRL
$14B
| $5.23K | ﹤0.01% |
+165
| New | +$5.23K |
|
937
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $5.22K | ﹤0.01% |
+26
| New | +$5.22K |
|
938
Etsy
ETSY
$5.77B
| $5.22K | ﹤0.01% |
+94
| New | +$5.22K |
|
|
DSL
939
DoubleLine Income Solutions Fund
DSL
$1.44B
| $5.19K | ﹤0.01% |
+400
| New | +$5.19K |
|
940
iShares MSCI Australia ETF
EWA
$1.53B
| $5.15K | ﹤0.01% |
+190
| New | +$5.15K |
|
941
SiriusXM
SIRI
$8.23B
| $5.13K | ﹤0.01% |
+217
| New | +$5.13K |
|
942
Fidelity National Financial
FNF
$16.4B
| $5.03K | ﹤0.01% |
+81
| New | +$5.03K |
|
943
Hillenbrand
HI
$1.81B
| $4.95K | ﹤0.01% |
+178
| New | +$4.95K |
|
944
Bath & Body Works
BBWI
$5.87B
| $4.92K | ﹤0.01% |
+154
| New | +$4.92K |
|
945
Teck Resources
TECK
$17.2B
| $4.91K | ﹤0.01% |
+94
| New | +$4.91K |
|
946
Envista
NVST
$3.51B
| $4.9K | ﹤0.01% |
+248
| New | +$4.9K |
|
947
Kura Oncology
KURA
$707M
| $4.89K | ﹤0.01% |
+250
| New | +$4.89K |
|
948
MarketAxess Holdings
MKTX
$6.99B
| $4.87K | ﹤0.01% |
+19
| New | +$4.87K |
|
949
ITT
ITT
$13.5B
| $4.78K | ﹤0.01% |
+32
| New | +$4.78K |
|
950
Invesco Pharmaceuticals ETF
PJP
$265M
| $4.78K | ﹤0.01% |
+55
| New | +$4.78K |
|