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 | |
|---|---|---|---|---|---|---|
1126
Oshkosh
OSK
$8.82B
| $1.8K | ﹤0.01% |
+18
| New | +$1.8K |
|
1127
CONMED
CNMD
$1.66B
| $1.8K | ﹤0.01% |
+25
| New | +$1.8K |
|
1128
United Therapeutics
UTHR
$18.3B
| $1.79K | ﹤0.01% |
+5
| New | +$1.79K |
|
1129
Maximus
MMS
$5.04B
| $1.77K | ﹤0.01% |
+19
| New | +$1.77K |
|
|
MTR
1130
Mesa Royalty Trust
MTR
$10.4M
| $1.75K | ﹤0.01% |
+309
| New | +$1.75K |
|
1131
FirstCash
FCFS
$6.63B
| $1.72K | ﹤0.01% |
+15
| New | +$1.72K |
|
1132
Gentherm
THRM
$1.11B
| $1.72K | ﹤0.01% |
+37
| New | +$1.72K |
|
1133
Inspire Medical Systems
INSP
$2.8B
| $1.69K | ﹤0.01% |
+8
| New | +$1.69K |
|
1134
SM Energy
SM
$3.33B
| $1.64K | ﹤0.01% |
+41
| New | +$1.64K |
|
1135
Marathon Digital Holdings
MARA
$5.95B
| $1.62K | ﹤0.01% |
+100
| New | +$1.62K |
|
1136
Agnico Eagle Mines
AEM
$74.2B
| $1.61K | ﹤0.01% |
+20
| New | +$1.61K |
|
1137
Rapid7
RPD
$1.31B
| $1.6K | ﹤0.01% |
+40
| New | +$1.6K |
|
1138
Leslie's
LESL
$60.1M
| $1.54K | ﹤0.01% |
+487
| New | +$1.54K |
|
1139
MDU Resources
MDU
$3.33B
| $1.54K | ﹤0.01% |
+56
| New | +$1.54K |
|
1140
Lumentum
LITE
$9.27B
| $1.52K | ﹤0.01% |
+24
| New | +$1.52K |
|
1141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.5K | ﹤0.01% |
28
-53
| -65% | -$2.85K |
|
1142
Westlake Corp
WLK
$11.1B
| $1.5K | ﹤0.01% |
+10
| New | +$1.5K |
|
1143
Wheaton Precious Metals
WPM
$46.1B
| $1.47K | ﹤0.01% |
+24
| New | +$1.47K |
|
1144
H&R Block
HRB
$6.74B
| $1.46K | ﹤0.01% |
+23
| New | +$1.46K |
|
1145
Roblox
RBLX
$89.1B
| $1.46K | ﹤0.01% |
+33
| New | +$1.46K |
|
1146
Ryanair
RYAAY
$32.3B
| $1.45K | ﹤0.01% |
+79
| New | +$1.45K |
|
1147
AutoNation
AN
$8.3B
| $1.43K | ﹤0.01% |
+8
| New | +$1.43K |
|
1148
Foot Locker
FL
$2.3B
| $1.42K | ﹤0.01% |
+55
| New | +$1.42K |
|
1149
Service Corp International
SCI
$10.9B
| $1.42K | ﹤0.01% |
+18
| New | +$1.42K |
|
1150
Wyndham Hotels & Resorts
WH
$6.59B
| $1.41K | ﹤0.01% |
+18
| New | +$1.41K |
|