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
601
$605K 0.02%
5,755
+292
602
$604K 0.02%
18,941
-285
603
$604K 0.02%
7,874
+3,807
604
$604K 0.02%
116,154
605
$599K 0.02%
10,412
+1,653
606
$599K 0.02%
11,319
+202
607
$597K 0.02%
11,554
-46,078
608
$597K 0.02%
4,644
+673
609
$597K 0.02%
11,796
+486
610
$596K 0.02%
11,051
-2,665
611
$590K 0.02%
18,397
-58
612
$584K 0.02%
6,776
+151
613
$583K 0.02%
8,618
+2,476
614
$580K 0.02%
14,466
+668
615
$578K 0.02%
9,624
-830
616
$576K 0.01%
4,048
+363
617
$573K 0.01%
10,327
-1,402
618
$564K 0.01%
6,017
+1,594
619
$562K 0.01%
6,046
+3,028
620
$557K 0.01%
20,240
+956
621
$555K 0.01%
6,209
-33,584
622
$554K 0.01%
4,595
+157
623
$551K 0.01%
4,946
-21,238
624
$548K 0.01%
1,298
+464
625
$548K 0.01%
1,767
+163
23 24
25
26 27