ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.69M
3
+$5.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.13M

Top Sells

1
+$4.63M
2
+$4.32M
3
+$3.99M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$3.91M
5
HBI
Hanesbrands
HBI
+$2.17M

Sector Composition

1 Financials 11.28%
2 Consumer Discretionary 8.57%
3 Technology 7.6%
4 Industrials 6.82%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$805K 0.27%
9,606
-11
102
$793K 0.26%
59,833
-28,521
103
$785K 0.26%
+13,424
104
$783K 0.26%
11,720
+5,840
105
$781K 0.26%
16,285
+7,310
106
$757K 0.25%
4,158
+1,283
107
$750K 0.25%
3,522
-16
108
$736K 0.24%
12,740
+58
109
$733K 0.24%
357
-20
110
$731K 0.24%
2,486
+1,526
111
$730K 0.24%
9,341
-21
112
$726K 0.24%
3,413
+1,783
113
$699K 0.23%
26,900
-378
114
$694K 0.23%
2,104
+253
115
$679K 0.22%
6,788
+337
116
$679K 0.22%
11,805
-451
117
$679K 0.22%
3,812
+523
118
$666K 0.22%
3,172
+1,386
119
$660K 0.22%
9,098
+651
120
$658K 0.22%
6,985
+3,152
121
$655K 0.22%
+6,996
122
$654K 0.22%
6,048
+575
123
$653K 0.22%
87,151
124
$649K 0.21%
5,694
-428
125
$643K 0.21%
14,018
+8,770
3 4
5
6 7