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
76
$581K 0.24%
5,975
+800
77
$581K 0.24%
65,525
+18,405
78
$562K 0.23%
74,450
+20,985
79
$520K 0.21%
5,815
-10,349
80
$439K 0.18%
3,270
81
$431K 0.18%
6,771
-150
82
$426K 0.17%
5,939
83
$419K 0.17%
1,910
84
$404K 0.17%
1,640
85
$403K 0.17%
8,150
86
$401K 0.16%
2,355
87
$373K 0.15%
12,795
+2,790
88
$357K 0.15%
13,310
89
$344K 0.14%
11,340
90
$333K 0.14%
1,710
91
$326K 0.13%
3,782
92
$320K 0.13%
1,815
93
$314K 0.13%
11,005
94
$310K 0.13%
5,375
-88
95
$304K 0.12%
13,325
96
$300K 0.12%
10,140
97
$298K 0.12%
6,107
98
$297K 0.12%
2,469
99
$296K 0.12%
4,310
100
$294K 0.12%
2,600
+60
1 2 3
4
5