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 | |
|---|---|---|---|---|---|---|
1176
Olin
OLN
$2.7B
| $1.15K | ﹤0.01% |
+24
| New | +$1.15K |
|
1177
Sensata Technologies
ST
$4.66B
| $1.15K | ﹤0.01% |
+32
| New | +$1.15K |
|
1178
Option Care Health
OPCH
$4.62B
| $1.13K | ﹤0.01% |
+36
| New | +$1.13K |
|
1179
ICU Medical
ICUI
$3.14B
| $1.09K | ﹤0.01% |
+6
| New | +$1.09K |
|
1180
Fortune Brands Innovations
FBIN
$6.9B
| $1.07K | ﹤0.01% |
+12
| New | +$1.07K |
|
1181
Associated Banc-Corp
ASB
$4.37B
| $1.03K | ﹤0.01% |
+48
| New | +$1.03K |
|
1182
Pegasystems
PEGA
$9.19B
| $1.02K | ﹤0.01% |
+14
| New | +$1.02K |
|
1183
Clearwater Analytics
CWAN
$5.9B
| $1.01K | ﹤0.01% |
+40
| New | +$1.01K |
|
1184
Doximity
DOCS
$12.5B
| $959 | ﹤0.01% |
+22
| New | +$959 |
|
1185
Palantir
PLTR
$373B
| $930 | ﹤0.01% |
+25
| New | +$930 |
|
1186
Snowflake
SNOW
$77.9B
| $919 | ﹤0.01% |
+8
| New | +$919 |
|
1187
Franco-Nevada
FNV
$36.7B
| $870 | ﹤0.01% |
+7
| New | +$870 |
|
1188
Mister Car Wash
MCW
$1.84B
| $853 | ﹤0.01% |
+131
| New | +$853 |
|
1189
New York Times
NYT
$9.63B
| $835 | ﹤0.01% |
+15
| New | +$835 |
|
1190
Churchill Downs
CHDN
$7.16B
| $811 | ﹤0.01% |
+6
| New | +$811 |
|
1191
Murphy Oil
MUR
$3.7B
| $810 | ﹤0.01% |
+24
| New | +$810 |
|
1192
WK Kellogg Co
KLG
$1.98B
| $804 | ﹤0.01% |
+47
| New | +$804 |
|
1193
Masimo
MASI
$7.48B
| $800 | ﹤0.01% |
+6
| New | +$800 |
|
1194
Phinia Inc
PHIN
$2.26B
| $783 | ﹤0.01% |
+17
| New | +$783 |
|
1195
Sylvamo
SLVM
$1.83B
| $773 | ﹤0.01% |
+9
| New | +$773 |
|
1196
Crane NXT
CXT
$3.4B
| $729 | ﹤0.01% |
+13
| New | +$729 |
|
1197
IAC Inc
IAC
$2.93B
| $700 | ﹤0.01% |
+13
| New | +$700 |
|
1198
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
| $698 | ﹤0.01% |
+20
| New | +$698 |
|
1199
Sony
SONY
$162B
| $676 | ﹤0.01% |
+7
| New | +$676 |
|
1200
American Airlines Group
AAL
$8.84B
| $674 | ﹤0.01% |
+60
| New | +$674 |
|