ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
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
1901
– –
-5,402
1902
– –
-8,533
1903
– –
-622
1904
– –
-72
1905
– –
-260
1906
– –
-774
1907
– –
-5,627
1908
– –
-532
1909
– –
-28
1910
– –
-5,177
1911
– –
-40
1912
– –
-1,249
1913
– –
-133
1914
– –
-372
1915
– –
-10
1916
– –
-198
1917
– –
-2,421
1918
– –
-130
1919
– –
-25
1920
– –
-22
1921
– –
-189
1922
– –
-3,663
1923
– –
-390
1924
– –
-140
1925
– –
-607
74 75 76
77
78