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
$244M
AUM Growth
-$457K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.56M
3
+$4.1M
4
CTRA icon
Coterra Energy
CTRA
+$3.64M
5
VFC icon
VF Corp
VFC
+$1.59M

Top Sells

1
+$5.59M
2
+$5.42M
3
+$4.6M
4
APA icon
APA Corp
APA
+$2.88M
5
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$1.12M

Sector Composition

1 Technology 21.36%
2 Communication Services 11.69%
3 Financials 10.44%
4 Industrials 10.41%
5 Real Estate 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$832K 0.34%
4,832
+935
52
$811K 0.33%
5,605
+617
53
$796K 0.33%
37,854
-560
54
$792K 0.32%
11,250
+2,345
55
$785K 0.32%
28,200
+5,855
56
$766K 0.31%
6,690
+1,430
57
$754K 0.31%
20,120
+4,260
58
$745K 0.31%
20,075
+4,430
59
$743K 0.3%
1,267
60
$732K 0.3%
948
-45
61
$712K 0.29%
62,820
+14,665
62
$698K 0.29%
2,385
-36
63
$694K 0.28%
7,525
+1,770
64
$683K 0.28%
4,172
+1,050
65
$683K 0.28%
17,091
+4,035
66
$675K 0.28%
5,350
+1,310
67
$665K 0.27%
14,860
+3,690
68
$664K 0.27%
7,735
+1,920
69
$640K 0.26%
11,737
+3,015
70
$628K 0.26%
10,680
+2,765
71
$619K 0.25%
2,375
-47
72
$616K 0.25%
18,835
+5,290
73
$604K 0.25%
45,645
+12,500
74
$598K 0.25%
45,835
+12,705
75
$595K 0.24%
32,195
+8,445
1 2
3
4 5