ATS
Ashton Thomas Securities Portfolio holdings
AUM
$413M
This Quarter Return
+6.22%
1 Year Return
+20.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+24%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
17.6%
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 | |
|---|---|---|---|---|---|---|
|
PARA
1051
DELISTED
Paramount Global Class B
PARA
| $2.94K | ﹤0.01% |
+277
| New | +$2.94K |
|
|
CSW
1052
CSW Industrials, Inc.
CSW
$4.45B
| $2.93K | ﹤0.01% |
+8
| New | +$2.93K |
|
1053
Woodward
WWD
$14.6B
| $2.92K | ﹤0.01% |
+17
| New | +$2.92K |
|
1054
Terreno Realty
TRNO
$5.89B
| $2.87K | ﹤0.01% |
+43
| New | +$2.87K |
|
1055
Timken Company
TKR
$5.26B
| $2.87K | ﹤0.01% |
+34
| New | +$2.87K |
|
1056
Azenta
AZTA
$1.35B
| $2.86K | ﹤0.01% |
+59
| New | +$2.86K |
|
1057
Coherent
COHR
$13.7B
| $2.85K | ﹤0.01% |
+32
| New | +$2.85K |
|
|
BCPC
1058
Balchem Corporation
BCPC
$5.19B
| $2.82K | ﹤0.01% |
+16
| New | +$2.82K |
|
1059
Nexstar Media Group
NXST
$6.22B
| $2.81K | ﹤0.01% |
+17
| New | +$2.81K |
|
1060
Columbus McKinnon
CMCO
$410M
| $2.77K | ﹤0.01% |
+77
| New | +$2.77K |
|
1061
Cousins Properties
CUZ
$4.87B
| $2.74K | ﹤0.01% |
+93
| New | +$2.74K |
|
1062
AGCO
AGCO
$8.1B
| $2.74K | ﹤0.01% |
+28
| New | +$2.74K |
|
1063
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.73K | ﹤0.01% |
+81
| New | +$2.73K |
|
1064
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.72K | ﹤0.01% |
38
-71
| -65% | -$5.08K |
|
1065
Novanta
NOVT
$4B
| $2.68K | ﹤0.01% |
+15
| New | +$2.68K |
|
1066
Royal Gold
RGLD
$11.9B
| $2.67K | ﹤0.01% |
+19
| New | +$2.67K |
|
1067
Paycom
PAYC
$12.4B
| $2.67K | ﹤0.01% |
+16
| New | +$2.67K |
|
1068
Cross Country Healthcare
CCRN
$419M
| $2.66K | ﹤0.01% |
+198
| New | +$2.66K |
|
1069
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.66K | ﹤0.01% |
+44
| New | +$2.66K |
|
1070
Silicon Laboratories
SLAB
$4.26B
| $2.66K | ﹤0.01% |
+23
| New | +$2.66K |
|
1071
GATX Corp
GATX
$5.94B
| $2.65K | ﹤0.01% |
+20
| New | +$2.65K |
|
1072
Graco
GGG
$14B
| $2.63K | ﹤0.01% |
+30
| New | +$2.63K |
|
1073
Icon
ICLR
$14.1B
| $2.59K | ﹤0.01% |
+9
| New | +$2.59K |
|
1074
MasterBrand
MBC
$1.58B
| $2.58K | ﹤0.01% |
+139
| New | +$2.58K |
|
|
WBA
1075
DELISTED
Walgreens Boots Alliance
WBA
| $2.57K | ﹤0.01% |
+287
| New | +$2.57K |
|