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
$3.86B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$35.4M
3
+$31.4M
4
DHSB
Day Hagan Smart Buffer ETF
DHSB
+$19.6M
5
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$18.4M

Top Sells

1
+$8.6M
2
+$8.44M
3
+$7.1M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.53M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.06M

Sector Composition

1 Technology 14.23%
2 Financials 6.57%
3 Industrials 5.02%
4 Healthcare 4.4%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
551
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$724K 0.02%
21,655
+13,972
SAN icon
552
Banco Santander
SAN
$180B
$723K 0.02%
69,008
+1,620
PYPL icon
553
PayPal
PYPL
$53.2B
$723K 0.02%
10,782
+871
RF icon
554
Regions Financial
RF
$24.1B
$723K 0.02%
27,140
+3,010
DFCF icon
555
Dimensional Core Fixed Income ETF
DFCF
$8.93B
$722K 0.02%
16,884
-3,196
XJAN icon
556
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$38.8M
$722K 0.02%
20,034
+2,227
VPLS icon
557
Vanguard Core Plus Bond ETF
VPLS
$1.08B
$720K 0.02%
9,153
-408
EUFN icon
558
iShares MSCI Europe Financials ETF
EUFN
$4.72B
$719K 0.02%
20,951
-2,735
MKC icon
559
McCormick & Company Non-Voting
MKC
$18B
$719K 0.02%
10,746
+777
PNFP icon
560
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$718K 0.02%
7,657
+885
DAL icon
561
Delta Air Lines
DAL
$46B
$716K 0.02%
12,619
+1,747
UNM icon
562
Unum
UNM
$12.7B
$714K 0.02%
9,186
+1,334
VT icon
563
Vanguard Total World Stock ETF
VT
$61.7B
$714K 0.02%
5,185
+599
TTWO icon
564
Take-Two Interactive
TTWO
$44.4B
$712K 0.02%
2,756
+687
CB icon
565
Chubb
CB
$118B
$711K 0.02%
2,512
+606
REMX icon
566
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.07B
$710K 0.02%
+10,788
PAGP icon
567
Plains GP Holdings
PAGP
$4.07B
$708K 0.02%
38,800
+3,373
FIS icon
568
Fidelity National Information Services
FIS
$32.8B
$701K 0.02%
10,636
+527
QGRO icon
569
American Century US Quality Growth ETF
QGRO
$2.25B
$700K 0.02%
6,122
+1,129
AIQ icon
570
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$693K 0.02%
14,029
+5,866
SPTS icon
571
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$691K 0.02%
+23,570
FTGC icon
572
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.9B
$689K 0.02%
26,587
-3,354
AGGY icon
573
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$861M
$688K 0.02%
15,536
-424
PGX icon
574
Invesco Preferred ETF
PGX
$4.04B
$688K 0.02%
59,290
-94
DFSD icon
575
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$679K 0.02%
14,086
-4,707
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