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
126
$7.22M 0.19%
160,160
+79,975
127
$7.2M 0.19%
67,615
+6,533
128
$7.15M 0.19%
63,797
+4,540
129
$7.15M 0.19%
30,111
+11,777
130
$7.09M 0.18%
41,481
+10,104
131
$7.06M 0.18%
105,233
+65,120
132
$7.05M 0.18%
70,369
-28,688
133
$6.98M 0.18%
33,297
+22,234
134
$6.91M 0.18%
48,843
+34,106
135
$6.89M 0.18%
12,107
+2,453
136
$6.87M 0.18%
+58,536
137
$6.77M 0.18%
33,255
+13,521
138
$6.73M 0.17%
27,802
-433
139
$6.7M 0.17%
23,809
+4,965
140
$6.67M 0.17%
82,663
-1,520
141
$6.59M 0.17%
109,557
+31,417
142
$6.47M 0.17%
273,650
+103,381
143
$6.44M 0.17%
21,183
+4,108
144
$6.44M 0.17%
44,177
+26,717
145
$6.44M 0.17%
57,976
+10,107
146
$6.4M 0.17%
19,222
+12,234
147
$6.37M 0.17%
151,824
-32,526
148
$6.37M 0.17%
12,990
-111
149
$6.3M 0.16%
57,999
+34,800
150
$6.28M 0.16%
76,084
+52,810
4 5
6
7 8