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 | |
|---|---|---|---|---|---|---|
976
First Western Financial
MYFW
$221M
| $4K | ﹤0.01% |
+200
| New | +$4K |
|
977
NNN REIT
NNN
$8.18B
| $3.98K | ﹤0.01% |
+82
| New | +$3.98K |
|
978
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.97K | ﹤0.01% |
136
| – | – |
|
979
Bunge Global
BG
$16.9B
| $3.96K | ﹤0.01% |
+41
| New | +$3.96K |
|
980
Halozyme
HALO
$8.76B
| $3.95K | ﹤0.01% |
+69
| New | +$3.95K |
|
981
Stifel
SF
$11.5B
| $3.94K | ﹤0.01% |
+42
| New | +$3.94K |
|
982
Jefferies Financial Group
JEF
$13.1B
| $3.94K | ﹤0.01% |
+64
| New | +$3.94K |
|
983
nVent Electric
NVT
$14.9B
| $3.94K | ﹤0.01% |
+56
| New | +$3.94K |
|
984
Lakeland Financial Corp
LKFN
$1.73B
| $3.91K | ﹤0.01% |
+60
| New | +$3.91K |
|
|
FPF
985
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $3.91K | ﹤0.01% |
+200
| New | +$3.91K |
|
986
Brunswick
BC
$4.35B
| $3.86K | ﹤0.01% |
+46
| New | +$3.86K |
|
987
Ingredion
INGR
$8.24B
| $3.85K | ﹤0.01% |
+28
| New | +$3.85K |
|
988
Tandem Diabetes Care
TNDM
$850M
| $3.82K | ﹤0.01% |
+90
| New | +$3.82K |
|
989
Kohl's
KSS
$1.86B
| $3.78K | ﹤0.01% |
+179
| New | +$3.78K |
|
990
Cognex
CGNX
$7.55B
| $3.77K | ﹤0.01% |
+93
| New | +$3.77K |
|
991
Charles River Laboratories
CRL
$8.07B
| $3.74K | ﹤0.01% |
+19
| New | +$3.74K |
|
992
Autoliv
ALV
$9.58B
| $3.74K | ﹤0.01% |
+40
| New | +$3.74K |
|
993
Dorman Products
DORM
$5B
| $3.73K | ﹤0.01% |
+33
| New | +$3.73K |
|
994
CNO Financial Group
CNO
$3.85B
| $3.72K | ﹤0.01% |
+106
| New | +$3.72K |
|
|
TXNM
995
TXNM Energy, Inc.
TXNM
$5.99B
| $3.72K | ﹤0.01% |
+85
| New | +$3.72K |
|
996
SPS Commerce
SPSC
$4.19B
| $3.69K | ﹤0.01% |
+19
| New | +$3.69K |
|
997
Kilroy Realty
KRC
$5.05B
| $3.68K | ﹤0.01% |
+95
| New | +$3.68K |
|
998
MACOM Technology Solutions
MTSI
$9.67B
| $3.67K | ﹤0.01% |
+33
| New | +$3.67K |
|
999
Select Medical
SEM
$1.62B
| $3.63K | ﹤0.01% |
+193
| New | +$3.63K |
|
1000
Assurant
AIZ
$10.7B
| $3.58K | ﹤0.01% |
+18
| New | +$3.58K |
|