ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$7.5M
3
+$6.52M
4
SPGI icon
S&P Global
SPGI
+$4.25M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.91M

Top Sells

1
+$8.87M
2
+$8.64M
3
+$4.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.99M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.76M

Sector Composition

1 Technology 9.98%
2 Industrials 8.94%
3 Financials 6.69%
4 Healthcare 6.62%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$207K 0.03%
2,676
-692
352
$206K 0.03%
571
+3
353
$205K 0.03%
+9,731
354
$202K 0.03%
3,000
355
$202K 0.03%
14,151
+37
356
$192K 0.03%
11,876
357
$156K 0.02%
25,346
+1,314
358
$76.7K 0.01%
761
+584
359
$39.8K 0.01%
64,207
+13,500
360
– –
-90,877
361
– –
-3,739
362
– –
-4,039
363
– –
-2,843
364
– –
-16,194
365
– –
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366
– –
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367
– –
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368
– –
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369
– –
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370
– –
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371
– –
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372
– –
-47,716
373
– –
-15,156
374
– –
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375
– –
-7,187
12 13 14
15
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