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
$88.7M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.04M
3
+$932K
4
VB icon
Vanguard Small-Cap ETF
VB
+$314K
5
GE icon
GE Aerospace
GE
+$262K

Top Sells

1
+$2.67M
2
+$2.31M
3
+$2.11M
4
MDLZ icon
Mondelez International
MDLZ
+$483K
5
PFG icon
Principal Financial Group
PFG
+$173K

Sector Composition

1 Financials 14.61%
2 Consumer Discretionary 14.47%
3 Communication Services 13.98%
4 Technology 12.88%
5 Real Estate 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.86%
11,085
+330
27
$1.51M 1.71%
43,774
+3,145
28
$1.49M 1.68%
14,525
+1,455
29
$1.42M 1.6%
9,657
+983
30
$1.39M 1.57%
38,440
-380
31
$1.39M 1.56%
10,444
32
$1.38M 1.56%
15,670
+1,148
33
$1.35M 1.52%
19,334
+290
34
$1.29M 1.45%
14,422
-22
35
$1.27M 1.43%
29,380
+320
36
$1.14M 1.29%
32,028
-1,088
37
$1.03M 1.16%
37,530
-840
38
$960K 1.08%
77,630
+7,230
39
$932K 1.05%
+28,506
40
$888K 1%
42,974
+3,402
41
$840K 0.95%
44,980
+10,570
42
$827K 0.93%
12,409
-1,750
43
$468K 0.53%
36,475
+4,835
44
$449K 0.51%
5,761
+1
45
$435K 0.49%
5,670
46
$403K 0.45%
4,641
-370
47
$379K 0.43%
11,280
48
$373K 0.42%
31,290
49
$314K 0.35%
+2,838
50
$299K 0.34%
9,755
-485
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