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
101
$8.98M 0.23%
94,289
+22,462
102
$8.97M 0.23%
165,547
+22,937
103
$8.91M 0.23%
25,808
+594
104
$8.84M 0.23%
142,808
-17,972
105
$8.83M 0.23%
388,457
+47,490
106
$8.8M 0.23%
50,164
+25,431
107
$8.78M 0.23%
62,494
+22,335
108
$8.61M 0.22%
113,995
+23,792
109
$8.59M 0.22%
89,557
-2,531
110
$8.49M 0.22%
368,282
-23,713
111
$8.36M 0.22%
10,502
+6,295
112
$8.2M 0.21%
161,671
+30,363
113
$8.19M 0.21%
41,798
-2,458
114
$8.02M 0.21%
18,032
+3,724
115
$7.94M 0.21%
17,308
+12,551
116
$7.9M 0.21%
206,413
-4,618
117
$7.89M 0.2%
336,122
+93,209
118
$7.85M 0.2%
+87,679
119
$7.64M 0.2%
15,687
+218
120
$7.52M 0.2%
151,101
+22,969
121
$7.51M 0.19%
265,311
+170,783
122
$7.45M 0.19%
55,630
+5,356
123
$7.39M 0.19%
96,762
-41,759
124
$7.33M 0.19%
157,026
+27,276
125
$7.33M 0.19%
39,200
+24,509
3 4
5
6 7