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
76
-96,333
77
-53,239
78
-15,766