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
951
$147K ﹤0.01%
+12,000
952
$146K ﹤0.01%
27,000
953
$129K ﹤0.01%
12,048
+136
954
$124K ﹤0.01%
20,302
955
$122K ﹤0.01%
13,372
+273
956
$105K ﹤0.01%
17,327
957
$104K ﹤0.01%
33,374
958
$95.9K ﹤0.01%
17,986
-1,735
959
$69.5K ﹤0.01%
10,965
960
$55K ﹤0.01%
84,207
961
$38K ﹤0.01%
+45,000
962
$25.1K ﹤0.01%
+23,050
963
$24.1K ﹤0.01%
12,500
964
$16.5K ﹤0.01%
10,000
-5,000
965
$8.93K ﹤0.01%
+10,000
966
– –
-15,599
967
– –
-103,310
968
– –
-8,416
969
– –
-3,006
970
– –
-18,866
971
– –
-1,544
972
– –
-11,589
973
– –
-51,150
974
– –
-8,091
975
– –
-7,799
36 37 38
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