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
76
$11.7M 0.3%
216,775
+72,908
77
$11.5M 0.3%
85,557
+10,043
78
$11.5M 0.3%
30,609
+2,096
79
$11.1M 0.29%
486,283
+29,253
80
$10.8M 0.28%
17,664
+3,863
81
$10.8M 0.28%
106,158
+11,824
82
$10.7M 0.28%
340,764
+146,339
83
$10.6M 0.28%
57,240
+8,782
84
$10.6M 0.28%
63,782
+34,301
85
$10.3M 0.27%
44,577
+3,633
86
$10.3M 0.27%
289,162
-828
87
$10.1M 0.26%
129,425
+46,176
88
$10M 0.26%
91,762
+52,412
89
$9.89M 0.26%
203,105
-1,359
90
$9.87M 0.26%
399,751
+8,504
91
$9.85M 0.26%
95,550
+19,780
92
$9.75M 0.25%
81,290
+10,280
93
$9.66M 0.25%
20,248
+1,773
94
$9.63M 0.25%
40,756
+3,580
95
$9.6M 0.25%
191,780
+6,901
96
$9.36M 0.24%
25,254
+2,040
97
$9.3M 0.24%
99,656
+15,607
98
$9.28M 0.24%
60,393
+9,621
99
$9.23M 0.24%
94,198
+24,103
100
$9.07M 0.24%
107,215
+39,395
2 3
4
5 6