ATIA

American Trust Investment Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.09M
3
+$2.05M
4
CSCO icon
Cisco
CSCO
+$2.04M
5
WFM
Whole Foods Market Inc
WFM
+$1.84M

Top Sells

1
+$2.37M
2
+$2.35M
3
+$2.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.31M
5
EMC
EMC CORPORATION
EMC
+$2.27M

Sector Composition

1 Financials 17.14%
2 Consumer Discretionary 14.65%
3 Communication Services 13.67%
4 Technology 12.18%
5 Real Estate 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.83%
14,522
-70
27
$1.55M 1.8%
10,755
-210
28
$1.33M 1.55%
13,070
-380
29
$1.31M 1.53%
19,044
-119
30
$1.3M 1.51%
40,629
-804
31
$1.28M 1.49%
10,444
32
$1.28M 1.49%
8,674
-220
33
$1.21M 1.4%
+38,820
34
$1.19M 1.38%
33,116
-95
35
$1.11M 1.29%
+29,060
36
$1.1M 1.28%
14,444
37
$968K 1.13%
70,400
-1,380
38
$938K 1.09%
38,370
-54,318
39
$899K 1.05%
14,159
40
$870K 1.01%
39,572
+98
41
$505K 0.59%
34,410
+1,300
42
$428K 0.5%
5,760
+463
43
$418K 0.49%
5,011
-443
44
$409K 0.48%
31,290
45
$405K 0.47%
31,640
-2,350
46
$393K 0.46%
11,280
47
$392K 0.46%
5,670
48
$305K 0.35%
10,240
-1,054
49
$303K 0.35%
46,887
50
$276K 0.32%
10,590
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