ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.23B
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
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
+$62.4M
2
+$34M
3
+$30.1M
4
DHSB
Day Hagan Smart Buffer ETF
DHSB
+$19.3M
5
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$17.7M

Top Sells

1
+$8.59M
2
+$8.23M
3
+$7.09M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.53M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.97M

Sector Composition

1 Technology 14.23%
2 Financials 6.57%
3 Industrials 5.03%
4 Healthcare 4.4%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$724K 0.02%
21,655
+13,972
552
$723K 0.02%
69,008
+1,620
553
$723K 0.02%
10,782
+871
554
$723K 0.02%
27,140
+3,010
555
$722K 0.02%
16,884
-3,196
556
$722K 0.02%
20,034
+2,227
557
$720K 0.02%
9,153
-408
558
$719K 0.02%
20,951
-2,735
559
$719K 0.02%
10,746
+777
560
$718K 0.02%
7,657
+885
561
$716K 0.02%
12,619
+1,747
562
$714K 0.02%
9,186
+1,334
563
$714K 0.02%
5,185
+599
564
$712K 0.02%
2,756
+687
565
$711K 0.02%
2,512
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566
$710K 0.02%
+10,788
567
$708K 0.02%
38,800
+3,373
568
$701K 0.02%
10,636
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569
$700K 0.02%
6,122
+1,129
570
$693K 0.02%
14,029
+5,866
571
$691K 0.02%
+23,570
572
$689K 0.02%
26,587
-3,354
573
$688K 0.02%
15,536
-424
574
$688K 0.02%
59,290
-94
575
$679K 0.02%
14,086
-4,707
21 22
23
24 25