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
VPL icon
376
Vanguard FTSE Pacific ETF
VPL
$7.7B
$427K 0.04%
6,298
+160
+3% +$10.9K
FLEX icon
377
Flex
FLEX
$20.1B
$427K 0.04%
18,551
+3,058
+20% +$70.4K
FMB icon
378
First Trust Managed Municipal ETF
FMB
$1.85B
$427K 0.04%
8,378
+918
+12% +$46.8K
AVB icon
379
AvalonBay Communities
AVB
$26.9B
$427K 0.04%
2,539
+39
+2% +$6.55K
ANET icon
380
Arista Networks
ANET
$171B
$427K 0.04%
2,542
-126
-5% -$21.2K
SCHO icon
381
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$426K 0.04%
8,722
+4
+0% +$195
MINT icon
382
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$420K 0.04%
4,232
-10,555
-71% -$1.05M
IDXX icon
383
Idexx Laboratories
IDXX
$51.2B
$419K 0.04%
837
+134
+19% +$67K
MCK icon
384
McKesson
MCK
$86B
$408K 0.04%
1,146
+163
+17% +$58.1K
ADM icon
385
Archer Daniels Midland
ADM
$29.8B
$408K 0.04%
5,120
-2,667
-34% -$212K
EQIX icon
386
Equinix
EQIX
$75.5B
$407K 0.04%
565
– –
HSY icon
387
Hershey
HSY
$37.7B
$397K 0.03%
1,559
-5
-0.3% -$1.27K
MDU icon
388
MDU Resources
MDU
$3.33B
$393K 0.03%
12,909
+22
+0.2% +$671
IWO icon
389
iShares Russell 2000 Growth ETF
IWO
$12.3B
$388K 0.03%
1,710
-3
-0.2% -$680
IXUS icon
390
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$386K 0.03%
6,232
+799
+15% +$49.5K
NEM icon
391
Newmont
NEM
$83.3B
$386K 0.03%
7,867
+1,329
+20% +$65.1K
IWN icon
392
iShares Russell 2000 Value ETF
IWN
$11.7B
$385K 0.03%
2,813
-395
-12% -$54.1K
GE icon
393
GE Aerospace
GE
$292B
$377K 0.03%
3,941
+447
+13% +$42.7K
IDN icon
394
Intellicheck
IDN
$107M
$372K 0.03%
148,846
+2,000
+1% +$5K
UL icon
395
Unilever
UL
$156B
$366K 0.03%
7,048
+913
+15% +$47.4K
ISTB icon
396
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$365K 0.03%
7,735
+7
+0.1% +$330
VCIT icon
397
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$359K 0.03%
4,472
+521
+13% +$41.8K
AMLP icon
398
Alerian MLP ETF
AMLP
$10.6B
$356K 0.03%
9,220
– –
OIH icon
399
VanEck Oil Services ETF
OIH
$879M
$349K 0.03%
1,259
-164
-12% -$45.4K
EFV icon
400
iShares MSCI EAFE Value ETF
EFV
$27.6B
$346K 0.03%
7,131
-668
-9% -$32.4K
14 15
16
17 18