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
776
$318K 0.01%
13,859
-26
777
$317K 0.01%
6,717
-4
778
$316K 0.01%
3,791
-30
779
$315K 0.01%
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780
$313K 0.01%
24,440
+1,281
781
$313K 0.01%
3,250
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782
$312K 0.01%
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783
$312K 0.01%
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784
$311K 0.01%
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785
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8,194
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786
$309K 0.01%
6,749
+1,036
787
$308K 0.01%
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788
$308K 0.01%
7,930
-400
789
$308K 0.01%
2,297
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790
$307K 0.01%
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791
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793
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8,050
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794
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795
$303K 0.01%
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796
$302K 0.01%
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797
$302K 0.01%
938
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798
$302K 0.01%
+6,333
799
$300K 0.01%
+1,410
800
$300K 0.01%
4,134
-7
30 31
32
33 34