ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.23B
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$34M
3
+$30.1M
4
DHSB
Day Hagan Smart Buffer ETF
DHSB
+$19.3M
5
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$17.7M

Top Sells

1
+$8.59M
2
+$8.23M
3
+$7.09M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.53M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.97M

Sector Composition

1 Technology 14.23%
2 Financials 6.57%
3 Industrials 5.03%
4 Healthcare 4.4%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.67M 0.07%
69,348
-288
277
$2.65M 0.07%
60,814
+229
278
$2.64M 0.07%
8,187
+201
279
$2.63M 0.07%
12,832
+1,786
280
$2.62M 0.07%
21,204
+7,928
281
$2.62M 0.07%
28,785
+2,355
282
$2.6M 0.07%
23,522
+3,304
283
$2.57M 0.07%
91,136
+33,407
284
$2.52M 0.07%
60,256
+3,371
285
$2.51M 0.07%
5,403
+1,742
286
$2.51M 0.07%
78,791
-1,821
287
$2.49M 0.06%
89,223
+79,932
288
$2.42M 0.06%
51,349
-6,509
289
$2.41M 0.06%
17,123
+253
290
$2.41M 0.06%
25,713
+153
291
$2.41M 0.06%
36,764
292
$2.41M 0.06%
+89,726
293
$2.4M 0.06%
11,934
+1,217
294
$2.37M 0.06%
23,046
+3,518
295
$2.34M 0.06%
31,472
+4,683
296
$2.33M 0.06%
23,185
+1,690
297
$2.32M 0.06%
2,392
+1,363
298
$2.31M 0.06%
14,275
+4,437
299
$2.31M 0.06%
114,853
+814
300
$2.3M 0.06%
88,973
+941
10 11
12
13 14