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
$240M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$19.3M
3
+$4.54M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.35M
5
FISV
Fiserv Inc
FISV
+$2.9M

Top Sells

1
+$27.6M
2
+$15.6M
3
+$8.28M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.33M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$4.2M

Sector Composition

1 Consumer Discretionary 10.99%
2 Financials 10.99%
3 Industrials 6.56%
4 Technology 6.53%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$210K 0.09%
5,000
177
$205K 0.09%
2,272
-275
178
$203K 0.08%
+1,529
179
$183K 0.08%
10,990
-234
180
$174K 0.07%
276
-14
181
$137K 0.06%
13,661
182
$74.7K 0.03%
19,206
+377
183
$30.6K 0.01%
16,652
+452
184
– –
-25,614
185
– –
-21,879
186
– –
-37,028
187
– –
-3,707
188
– –
-3,553
189
– –
-4,234
190
– –
-13,071
191
– –
-11,157
192
– –
-2,852
193
– –
-1,901
194
– –
-4,073
195
– –
-4,866
196
– –
-168,664
197
– –
-505,300
198
– –
-217,090
199
– –
-28,515
200
– –
-22,629
4 5 6 7
8