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
51
$288K 0.32%
6,410
52
$288K 0.32%
10,590
53
$270K 0.3%
8,460
+10
54
$264K 0.3%
1,297
55
$262K 0.3%
+1,755
56
$250K 0.28%
2,030
+100
57
$241K 0.27%
46,887
58
$239K 0.27%
6,910
-150
59
$238K 0.27%
3,836
-144
60
$236K 0.27%
4,372
-130
61
$232K 0.26%
2,742
-40
62
$221K 0.25%
13,815
-810
63
$214K 0.24%
+6,083
64
$205K 0.23%
10,560
-570
65
$204K 0.23%
+6,338
66
$203K 0.23%
+2,950
67
$201K 0.23%
28,650
+3,820
68
$201K 0.23%
40,850
-3,650
69
$200K 0.23%
+8,240
70
$195K 0.22%
16,089
+2,074
71
$186K 0.21%
+29,858
72
$160K 0.18%
11,870
+440
73
$158K 0.18%
36,210
+4,180
74
$151K 0.17%
32,359
+13,063
75
$86K 0.1%
16,840
1 2
3
4