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
151
$6.06M 0.16%
73,425
+56,573
152
$6.01M 0.16%
58,101
+4,749
153
$5.99M 0.16%
16,382
+585
154
$5.99M 0.16%
2,659,347
+1,443,232
155
$5.91M 0.15%
23,972
-2,690
156
$5.9M 0.15%
20,915
+5,676
157
$5.85M 0.15%
61,490
+13,202
158
$5.83M 0.15%
82,949
-16,198
159
$5.81M 0.15%
86,992
+10,513
160
$5.72M 0.15%
11,790
+832
161
$5.68M 0.15%
126,714
+98,316
162
$5.68M 0.15%
36,814
-32,788
163
$5.54M 0.14%
169,065
+3,771
164
$5.42M 0.14%
63,902
+49,676
165
$5.4M 0.14%
93,912
+38,141
166
$5.4M 0.14%
142,010
+57,189
167
$5.39M 0.14%
9,853
+7,161
168
$5.38M 0.14%
41,301
-5,377
169
$5.3M 0.14%
37,927
+26,170
170
$5.27M 0.14%
54,628
+26,960
171
$5.26M 0.14%
19,204
+3,353
172
$5.23M 0.14%
+56,271
173
$5.2M 0.13%
45,336
+3,087
174
$5.18M 0.13%
97,351
+28,744
175
$5.14M 0.13%
8,595
-176
5 6
7
8 9