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
826
$278K 0.01%
6,616
-4,077
827
$278K 0.01%
17,819
828
$277K 0.01%
15,408
-401
829
$276K 0.01%
6,295
+25
830
$276K 0.01%
+8,005
831
$275K 0.01%
+4,282
832
$273K 0.01%
1,186
+39
833
$272K 0.01%
4,755
+184
834
$272K 0.01%
3,946
+115
835
$271K 0.01%
73,302
+6,047
836
$269K 0.01%
+1,683
837
$267K 0.01%
23,798
-9,927
838
$263K 0.01%
7,062
+200
839
$263K 0.01%
+9,756
840
$262K 0.01%
6,822
-8,502
841
$262K 0.01%
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842
$261K 0.01%
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843
$261K 0.01%
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844
$258K 0.01%
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845
$257K 0.01%
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846
$257K 0.01%
3,190
+40
847
$253K 0.01%
9,752
848
$253K 0.01%
10,078
-3,411
849
$252K 0.01%
+9,753
850
$251K 0.01%
+21,513
32 33
34
35 36