ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+8.22%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+9.8%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
620
New
44
Increased
275
Reduced
246
Closed
26
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.02M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.61M |
| 4 |
Amazon
AMZN
|
$4.56M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.89M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.57M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
| 4 |
Tractor Supply
TSCO
|
$2.66M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.64M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.81% |
| 4 | Industrials | 6.35% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $645K | 0.04% |
27,192
-66,564
| -71% | -$1.58M |
|
377
Marsh & McLennan
MMC
$101B
| $642K | 0.04% |
3,116
+290
| +10% | +$59.7K |
|
378
Kulicke & Soffa
KLIC
$1.89B
| $640K | 0.04% |
12,719
-1,524
| -11% | -$76.7K |
|
379
iShares S&P 100 ETF
OEF
$22B
| $636K | 0.04% |
2,571
-295
| -10% | -$73K |
|
380
Schlumberger
SLB
$52.5B
| $633K | 0.04% |
11,551
+520
| +5% | +$28.5K |
|
381
ManpowerGroup
MAN
$1.89B
| $624K | 0.04% |
8,037
-50
| -0.6% | -$3.88K |
|
382
Robert Half
RHI
$3.77B
| $624K | 0.04% |
7,868
-537
| -6% | -$42.6K |
|
383
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $618K | 0.04% |
2,282
+146
| +7% | +$39.5K |
|
384
General Mills
GIS
$26.3B
| $615K | 0.04% |
8,783
-1,535
| -15% | -$107K |
|
385
Crocs
CROX
$4.92B
| $610K | 0.03% |
4,242
+10
| +0.2% | +$1.44K |
|
386
Imperial Oil
IMO
$44.6B
| $610K | 0.03% |
8,819
-7,107
| -45% | -$491K |
|
387
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $609K | 0.03% |
26,516
-1,164
| -4% | -$26.7K |
|
388
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $603K | 0.03% |
4,567
-68
| -1% | -$8.97K |
|
389
Kinsale Capital Group
KNSL
$10.5B
| $596K | 0.03% |
1,136
-63
| -5% | -$33.1K |
|
390
Cheniere Energy
LNG
$52.9B
| $596K | 0.03% |
3,694
+149
| +4% | +$24K |
|
391
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $596K | 0.03% |
19,318
+959
| +5% | +$29.6K |
|
392
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $590K | 0.03% |
17,902
-1,627
| -8% | -$53.6K |
|
393
OGE Energy
OGE
$8.92B
| $582K | 0.03% |
16,956
-1,332
| -7% | -$45.7K |
|
394
Equinix
EQIX
$74.6B
| $574K | 0.03% |
696
-382
| -35% | -$315K |
|
395
Axon Enterprise
AXON
$57.2B
| $573K | 0.03% |
1,830
-242
| -12% | -$75.7K |
|
396
Markel Group
MKL
$24.6B
| $564K | 0.03% |
371
-16
| -4% | -$24.3K |
|
397
Microchip Technology
MCHP
$33.6B
| $564K | 0.03% |
6,282
+362
| +6% | +$32.5K |
|
398
IPG Photonics
IPGP
$3.38B
| $558K | 0.03% |
6,155
-734
| -11% | -$66.6K |
|
399
AvalonBay Communities
AVB
$27.1B
| $549K | 0.03% |
2,960
+215
| +8% | +$39.9K |
|
400
Fair Isaac
FICO
$36.4B
| $549K | 0.03% |
439
| – | – |
|