ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$33.1M
3
+$7.37M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.15M
5
IBB icon
iShares Biotechnology ETF
IBB
+$7.13M

Top Sells

1
+$48.3M
2
+$19.5M
3
+$14.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.22M

Sector Composition

1 Technology 13.9%
2 Financials 6.49%
3 Healthcare 5.08%
4 Industrials 4.73%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
451
Xylem
XYL
$35.6B
$859K 0.03%
6,642
+861
CVS icon
452
CVS Health
CVS
$99.8B
$858K 0.03%
12,438
+3,057
LNG icon
453
Cheniere Energy
LNG
$44.5B
$857K 0.03%
3,518
-16
HAS icon
454
Hasbro
HAS
$12.1B
$856K 0.03%
11,589
-427
ZBH icon
455
Zimmer Biomet
ZBH
$17.3B
$853K 0.03%
9,328
-952
PWR icon
456
Quanta Services
PWR
$69.6B
$851K 0.03%
2,250
+26
DFCF icon
457
Dimensional Core Fixed Income ETF
DFCF
$9.04B
$849K 0.03%
20,080
+14,647
VGK icon
458
Vanguard FTSE Europe ETF
VGK
$30.3B
$848K 0.03%
10,943
-1,402
BMO icon
459
Bank of Montreal
BMO
$96.7B
$841K 0.03%
7,601
-269
CIEN icon
460
Ciena
CIEN
$34.3B
$836K 0.03%
10,281
+729
BDX icon
461
Becton Dickinson
BDX
$59B
$833K 0.03%
4,838
+1,718
JBHT icon
462
JB Hunt Transport Services
JBHT
$19.3B
$831K 0.03%
+5,790
ASML icon
463
ASML
ASML
$527B
$825K 0.03%
1,029
-1,032
AZO icon
464
AutoZone
AZO
$58.4B
$824K 0.03%
222
-24
FIS icon
465
Fidelity National Information Services
FIS
$32.8B
$823K 0.03%
10,109
-8
PXH icon
466
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.83B
$821K 0.03%
35,082
+744
JCI icon
467
Johnson Controls International
JCI
$70B
$820K 0.03%
7,736
-97
FSIG icon
468
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.44B
$812K 0.03%
42,464
+3,572
MELI icon
469
Mercado Libre
MELI
$105B
$808K 0.03%
309
+24
MAS icon
470
Masco
MAS
$14.6B
$806K 0.03%
12,521
-20,104
DEED icon
471
First Trust Securitized Plus ETF
DEED
$81.3M
$805K 0.03%
38,085
-588
EXPE icon
472
Expedia Group
EXPE
$34.9B
$805K 0.03%
4,770
+163
VYMI icon
473
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$801K 0.03%
9,996
+1,112
VPL icon
474
Vanguard FTSE Pacific ETF
VPL
$8.91B
$782K 0.03%
9,520
+2,822
FTC icon
475
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$780K 0.03%
5,167
-671
17 18
19
20 21