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
176
$5.1M 0.13%
17,332
+9,357
177
$5.09M 0.13%
20,734
+3,286
178
$5.07M 0.13%
115,387
+31,792
179
$5.06M 0.13%
23,352
+281
180
$4.99M 0.13%
65,561
+50,792
181
$4.96M 0.13%
22,975
+525
182
$4.94M 0.13%
105,891
+39,337
183
$4.93M 0.13%
14,988
+1,988
184
$4.91M 0.13%
22,263
-20,331
185
$4.9M 0.13%
179,485
+27,813
186
$4.81M 0.12%
159,326
+119,511
187
$4.81M 0.12%
53,609
+40,611
188
$4.79M 0.12%
11,353
+1,210
189
$4.72M 0.12%
29,175
+3,911
190
$4.68M 0.12%
37,980
+28,779
191
$4.66M 0.12%
32,207
+8,675
192
$4.64M 0.12%
23,394
+4,579
193
$4.61M 0.12%
49,400
+46,768
194
$4.58M 0.12%
91,655
-20,520
195
$4.58M 0.12%
31,713
-31,978
196
$4.5M 0.12%
44,880
+10,737
197
$4.42M 0.11%
30,236
+2,692
198
$4.36M 0.11%
46,129
-25,479
199
$4.36M 0.11%
131,798
+91,476
200
$4.34M 0.11%
25,721
-1,826
6 7
8
9 10