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 | |
|---|---|---|---|---|---|---|
1001
Quaker Houghton
KWR
$2.45B
| $3.54K | ﹤0.01% |
+21
| New | +$3.54K |
|
|
MZTI
1002
The Marzetti Company Common Stock
MZTI
$5.06B
| $3.53K | ﹤0.01% |
+20
| New | +$3.53K |
|
1003
Essential Properties Realty Trust
EPRT
$6.09B
| $3.52K | ﹤0.01% |
+103
| New | +$3.52K |
|
1004
Woodside Energy
WDS
$31.8B
| $3.52K | ﹤0.01% |
+204
| New | +$3.52K |
|
1005
Chord Energy
CHRD
$6.15B
| $3.52K | ﹤0.01% |
+27
| New | +$3.52K |
|
1006
Dollar Tree
DLTR
$20.4B
| $3.52K | ﹤0.01% |
+50
| New | +$3.52K |
|
1007
LCI Industries
LCII
$2.56B
| $3.5K | ﹤0.01% |
+29
| New | +$3.5K |
|
1008
Ralph Lauren
RL
$19.4B
| $3.49K | ﹤0.01% |
+18
| New | +$3.49K |
|
1009
Rio Tinto
RIO
$101B
| $3.49K | ﹤0.01% |
+49
| New | +$3.49K |
|
1010
Paylocity
PCTY
$9.68B
| $3.46K | ﹤0.01% |
+21
| New | +$3.46K |
|
1011
Domino's
DPZ
$15.7B
| $3.44K | ﹤0.01% |
+8
| New | +$3.44K |
|
1012
SiTime
SITM
$5.99B
| $3.43K | ﹤0.01% |
+20
| New | +$3.43K |
|
1013
AGNC Investment
AGNC
$10.6B
| $3.4K | ﹤0.01% |
+325
| New | +$3.4K |
|
1014
Globe Life
GL
$11.5B
| $3.39K | ﹤0.01% |
+32
| New | +$3.39K |
|
1015
NorthWestern Energy
NWE
$3.54B
| $3.38K | ﹤0.01% |
+59
| New | +$3.38K |
|
1016
Federal Agricultural Mortgage
AGM
$2.25B
| $3.37K | ﹤0.01% |
+18
| New | +$3.37K |
|
1017
Allegion
ALLE
$14.7B
| $3.35K | ﹤0.01% |
+23
| New | +$3.35K |
|
1018
SiteOne Landscape Supply
SITE
$6.58B
| $3.32K | ﹤0.01% |
+22
| New | +$3.32K |
|
1019
News Corp Class B
NWS
$18.7B
| $3.3K | ﹤0.01% |
+118
| New | +$3.3K |
|
|
NEE.PRR
1020
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $3.29K | ﹤0.01% |
71
-31
| -30% | -$1.44K |
|
1021
Casella Waste Systems
CWST
$6.07B
| $3.28K | ﹤0.01% |
+33
| New | +$3.28K |
|
1022
Essential Utilities
WTRG
$10.9B
| $3.24K | ﹤0.01% |
+84
| New | +$3.24K |
|
1023
Moog
MOG.A
$6.22B
| $3.23K | ﹤0.01% |
+16
| New | +$3.23K |
|
1024
Portland General Electric
POR
$4.67B
| $3.21K | ﹤0.01% |
+67
| New | +$3.21K |
|
1025
APi Group
APG
$14.6B
| $3.2K | ﹤0.01% |
+146
| New | +$3.2K |
|