ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,941
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.56M
3
+$5.04M
4
SSO icon
ProShares Ultra S&P500
SSO
+$4.93M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.36M

Top Sells

1
+$7.49M
2
+$5.88M
3
+$5.72M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$3.39M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.17M

Sector Composition

1 Technology 14.26%
2 Healthcare 6.73%
3 Financials 6.59%
4 Industrials 6.28%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-35
627
– –
-6,157
628
– –
-534
629
– –
-2,319
630
– –
-311
631
– –
-424
632
– –
-146
633
– –
-4,193
634
– –
-5,057
635
– –
-100
636
– –
-7,568
637
– –
-3,822
638
– –
-281
639
– –
-36
640
– –
-12,400
641
– –
-4,436
642
– –
-1,054
643
– –
-104
644
– –
-30
645
– –
-343
646
– –
-1,006
647
– –
-22
648
– –
-160
649
– –
-73
650
– –
-420
24 25
26
27 28