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 | |
|---|---|---|---|---|---|---|
1151
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $1.39K | ﹤0.01% |
+21
| New | +$1.39K |
|
1152
Bruker
BRKR
$5.04B
| $1.38K | ﹤0.01% |
+20
| New | +$1.38K |
|
1153
Macy's
M
$3.66B
| $1.38K | ﹤0.01% |
+88
| New | +$1.38K |
|
1154
Amkor Technology
AMKR
$5.91B
| $1.35K | ﹤0.01% |
+44
| New | +$1.35K |
|
1155
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.35K | ﹤0.01% |
+53
| New | +$1.35K |
|
1156
Schwab US TIPS ETF
SCHP
$13.8B
| $1.34K | ﹤0.01% |
+25
| New | +$1.34K |
|
1157
Pinnacle West Capital
PNW
$10.6B
| $1.33K | ﹤0.01% |
+15
| New | +$1.33K |
|
1158
Axalta
AXTA
$6.72B
| $1.3K | ﹤0.01% |
+36
| New | +$1.3K |
|
1159
Cloudflare
NET
$72.5B
| $1.29K | ﹤0.01% |
+16
| New | +$1.29K |
|
1160
WD-40
WDFC
$2.89B
| $1.29K | ﹤0.01% |
+5
| New | +$1.29K |
|
1161
Kyndryl
KD
$7.21B
| $1.29K | ﹤0.01% |
+56
| New | +$1.29K |
|
1162
Helmerich & Payne
HP
$2.11B
| $1.28K | ﹤0.01% |
+42
| New | +$1.28K |
|
1163
Morningstar
MORN
$10.8B
| $1.28K | ﹤0.01% |
+4
| New | +$1.28K |
|
1164
Middleby
MIDD
$6.96B
| $1.25K | ﹤0.01% |
+9
| New | +$1.25K |
|
1165
Iridium Communications
IRDM
$2.63B
| $1.25K | ﹤0.01% |
+41
| New | +$1.25K |
|
1166
ASGN Inc
ASGN
$2.36B
| $1.21K | ﹤0.01% |
+13
| New | +$1.21K |
|
1167
Thor Industries
THO
$5.71B
| $1.21K | ﹤0.01% |
+11
| New | +$1.21K |
|
1168
Toronto Dominion Bank
TD
$127B
| $1.2K | ﹤0.01% |
+19
| New | +$1.2K |
|
1169
UGI
UGI
$7.36B
| $1.2K | ﹤0.01% |
+48
| New | +$1.2K |
|
1170
Zscaler
ZS
$42.7B
| $1.2K | ﹤0.01% |
+7
| New | +$1.2K |
|
1171
Arrow Electronics
ARW
$6.36B
| $1.2K | ﹤0.01% |
+9
| New | +$1.2K |
|
1172
Papa John's
PZZA
$1.56B
| $1.19K | ﹤0.01% |
+22
| New | +$1.19K |
|
1173
Bentley Systems
BSY
$16.5B
| $1.17K | ﹤0.01% |
+23
| New | +$1.17K |
|
1174
Boyd Gaming
BYD
$6.87B
| $1.16K | ﹤0.01% |
+18
| New | +$1.16K |
|
1175
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.15K | ﹤0.01% |
+23
| New | +$1.15K |
|