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
926
$207K 0.01%
+4,191
927
$207K 0.01%
2,058
+61
928
$205K 0.01%
107
-35
929
$204K 0.01%
+1,060
930
$204K 0.01%
+14,162
931
$203K 0.01%
+408
932
$203K 0.01%
1,563
-3,216
933
$203K 0.01%
+5,719
934
$202K 0.01%
+2,297
935
$202K 0.01%
2,626
+121
936
$201K 0.01%
+2,613
937
$201K 0.01%
9,818
938
$201K 0.01%
622
-2,365
939
$200K 0.01%
+4,571
940
$179K ﹤0.01%
22,463
941
$166K ﹤0.01%
11,176
942
$164K ﹤0.01%
+10,000
943
$154K ﹤0.01%
+13,500
944
$153K ﹤0.01%
+13,500
945
$152K ﹤0.01%
+13,000
946
$150K ﹤0.01%
+14,500
947
$150K ﹤0.01%
+15,500
948
$150K ﹤0.01%
+13,500
949
$149K ﹤0.01%
+13,500
950
$148K ﹤0.01%
+15,000
36 37
38
39 40