ATIA

American Trust Investment Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$285K
3
+$216K
4
PFE icon
Pfizer
PFE
+$214K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$202K

Top Sells

1
+$3.63M
2
+$232K
3
+$199K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$153K
5
AAPL icon
Apple
AAPL
+$90K

Sector Composition

1 Technology 24.36%
2 Financials 12.13%
3 Consumer Discretionary 9.4%
4 Industrials 9%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.13%
3,081
-60
77
$241K 0.13%
1,400
78
$241K 0.13%
45,210
79
$224K 0.12%
5,095
-85,780
80
$219K 0.12%
+1,415
81
$215K 0.12%
+5,502
82
$211K 0.11%
+3,772
83
$202K 0.11%
+2,102
84
$201K 0.11%
+3,911
85
$169K 0.09%
38,508
-2
86
– –
-1,960
1 2 3
4