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
$1.88B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,941
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.56M
3
+$5.04M
4
SSO icon
ProShares Ultra S&P500
SSO
+$4.93M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.36M

Top Sells

1
+$7.49M
2
+$5.88M
3
+$5.72M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$3.39M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.17M

Sector Composition

1 Technology 14.26%
2 Healthcare 6.73%
3 Financials 6.59%
4 Industrials 6.28%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-203
1702
– –
-539
1703
– –
-1,200
1704
– –
-1,077
1705
– –
-2,565
1706
– –
-106
1707
– –
-426
1708
– –
-264
1709
– –
-632
1710
– –
-973
1711
– –
-89
1712
– –
-14
1713
– –
-24
1714
– –
-2,500
1715
– –
-377
1716
– –
-6,744
1717
– –
-100
1718
– –
-92
1719
– –
-473
1720
– –
-48
1721
– –
-2,515
1722
– –
-206
1723
– –
-70
1724
– –
-713
1725
– –
-1,705
67 68
69
70 71