ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.1B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$17.4M
3
+$7.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.99M

Top Sells

1
+$10.6M
2
+$8.49M
3
+$7.18M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.28M
5
GFI icon
Gold Fields
GFI
+$5.92M

Sector Composition

1 Technology 16.7%
2 Financials 6.25%
3 Industrials 4.9%
4 Healthcare 4.47%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
576
Installed Building Products
IBP
$8.43B
$711K 0.02%
2,740
DFSD icon
577
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$709K 0.02%
14,785
+699
AFL icon
578
Aflac
AFL
$57.6B
$708K 0.02%
6,417
-251
EZU icon
579
iShare MSCI Eurozone ETF
EZU
$9.49B
$703K 0.02%
+10,960
FOCT icon
580
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$693K 0.02%
14,150
+1,142
ICF icon
581
iShares Select U.S. REIT ETF
ICF
$2.08B
$692K 0.02%
11,597
-1,559
TLT icon
582
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$688K 0.02%
7,892
+1,683
XJAN icon
583
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.3M
$684K 0.02%
18,565
-1,469
FICO icon
584
Fair Isaac
FICO
$35B
$683K 0.02%
404
-15
MUNI icon
585
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$683K 0.02%
12,993
+1,309
PHYS icon
586
Sprott Physical Gold
PHYS
$18.5B
$681K 0.02%
20,631
-6,912
AGGY icon
587
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$892M
$680K 0.02%
15,427
-109
VOTE icon
588
TCW Transform 500 ETF
VOTE
$945M
$678K 0.02%
8,455
+2,365
EBAY icon
589
eBay
EBAY
$41.7B
$678K 0.02%
7,781
+2,503
KEX icon
590
Kirby Corp
KEX
$6.99B
$665K 0.02%
6,038
-2,932
IWV icon
591
iShares Russell 3000 ETF
IWV
$18.4B
$663K 0.02%
1,715
A icon
592
Agilent Technologies
A
$33.4B
$663K 0.02%
4,875
+231
FXB icon
593
Invesco CurrencyShares British Pound Sterling Trust
FXB
$70.6M
$662K 0.02%
5,102
FIS icon
594
Fidelity National Information Services
FIS
$26B
$659K 0.02%
9,916
-720
BELFB
595
Bel Fuse Inc Class B
BELFB
$2.56B
$658K 0.02%
3,879
+387
RBA icon
596
RB Global
RBA
$19.8B
$651K 0.02%
6,329
+2,896
GIS icon
597
General Mills
GIS
$23.2B
$646K 0.02%
13,888
-576
HALO icon
598
Halozyme
HALO
$7.95B
$645K 0.02%
9,586
+343
FDEM icon
599
Fidelity Emerging Markets Multifactor ETF
FDEM
$452M
$644K 0.02%
+20,871
SGOV icon
600
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$643K 0.02%
6,408
+975
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