ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
This Quarter Return
+5.85%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$95.7M
Cap. Flow %
8.39%
Top 10 Hldgs %
19.21%
Holding
525
New
54
Increased
289
Reduced
139
Closed
30

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.7M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$14.3M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
$4.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.91M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.34M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$6.33M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$5.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.14M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$5.03M

Sector Composition

1 Technology 12.36%
2 Industrials 8.46%
3 Healthcare 7.15%
4 Financials 6.81%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
326
Microchip Technology
MCHP
$34.3B
$628K 0.06%
+7,493
New +$628K
IAU icon
327
iShares Gold Trust
IAU
$51.8B
$622K 0.05%
16,645
+600
+4% +$22.4K
EFG icon
328
iShares MSCI EAFE Growth ETF
EFG
$13B
$619K 0.05%
6,608
+573
+9% +$53.7K
VYM icon
329
Vanguard High Dividend Yield ETF
VYM
$63.8B
$619K 0.05%
5,867
-145
-2% -$15.3K
SPHY icon
330
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$617K 0.05%
+26,861
New +$617K
AFL icon
331
Aflac
AFL
$56.5B
$617K 0.05%
9,563
-5,560
-37% -$359K
QQQE icon
332
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$614K 0.05%
+8,458
New +$614K
IYH icon
333
iShares US Healthcare ETF
IYH
$2.76B
$613K 0.05%
2,245
+170
+8% +$46.4K
ILCG icon
334
iShares Morningstar Growth ETF
ILCG
$2.91B
$611K 0.05%
+11,035
New +$611K
SSFI icon
335
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.4M
$609K 0.05%
27,910
+18,080
+184% +$395K
FTEC icon
336
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$604K 0.05%
+5,297
New +$604K
GPC icon
337
Genuine Parts
GPC
$18.9B
$603K 0.05%
3,604
-155
-4% -$25.9K
TIP icon
338
iShares TIPS Bond ETF
TIP
$13.5B
$603K 0.05%
5,465
+132
+2% +$14.6K
IWP icon
339
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$602K 0.05%
6,614
+4
+0.1% +$364
SHM icon
340
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$597K 0.05%
+12,553
New +$597K
SLB icon
341
Schlumberger
SLB
$53.6B
$596K 0.05%
12,142
+1,075
+10% +$52.8K
KMB icon
342
Kimberly-Clark
KMB
$42.7B
$594K 0.05%
4,422
+429
+11% +$57.6K
LVS icon
343
Las Vegas Sands
LVS
$39.1B
$593K 0.05%
10,324
-1,489
-13% -$85.5K
ZBH icon
344
Zimmer Biomet
ZBH
$20.8B
$588K 0.05%
4,549
-83
-2% -$10.7K
XMLV icon
345
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$576K 0.05%
10,988
-2,499
-19% -$131K
SPLV icon
346
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$573K 0.05%
9,180
-1,172
-11% -$73.1K
PGX icon
347
Invesco Preferred ETF
PGX
$3.85B
$559K 0.05%
+48,695
New +$559K
APD icon
348
Air Products & Chemicals
APD
$65B
$559K 0.05%
1,946
+151
+8% +$43.4K
BEN icon
349
Franklin Resources
BEN
$13.2B
$556K 0.05%
20,621
-22,057
-52% -$594K
SHV icon
350
iShares Short Treasury Bond ETF
SHV
$20.7B
$553K 0.05%
5,006
-1,310
-21% -$145K
12 13
14
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