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
$303M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.69M
3
+$5.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.13M

Top Sells

1
+$4.63M
2
+$4.32M
3
+$3.99M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$3.91M
5
HBI
Hanesbrands
HBI
+$2.17M

Sector Composition

1 Financials 11.28%
2 Consumer Discretionary 8.57%
3 Technology 7.6%
4 Industrials 6.82%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$264K 0.09%
+1,978
202
$262K 0.09%
4,149
203
$258K 0.09%
+10,351
204
$258K 0.08%
12,699
-504
205
$254K 0.08%
+2,271
206
$246K 0.08%
+715
207
$244K 0.08%
4,840
-376
208
$242K 0.08%
+1,054
209
$237K 0.08%
+1,432
210
$235K 0.08%
5,000
211
$235K 0.08%
62,878
212
$233K 0.08%
+11,616
213
$232K 0.08%
+5,270
214
$230K 0.08%
+4,512
215
$230K 0.08%
+5,116
216
$229K 0.08%
2,170
217
$228K 0.08%
+3,620
218
$211K 0.07%
+5,672
219
$160K 0.05%
+11,900
220
$143K 0.05%
13,661
221
$142K 0.05%
260
-16
222
$136K 0.04%
+2,447
223
$70.9K 0.02%
+10,380
224
$54.2K 0.02%
12,914
-6,292
225
– –
-5,076
6 7 8
9
10