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
1
$3.89M 4.39%
29,463
-35
2
$3.64M 4.1%
165,824
-141
3
$3.06M 3.45%
65,030
-2,290
4
$3M 3.39%
114,068
+492
5
$2.86M 3.23%
66,480
-955
6
$2.82M 3.18%
99,846
-4,486
7
$2.79M 3.14%
64,864
-909
8
$2.64M 2.98%
71,383
+1,040
9
$2.55M 2.88%
31,170
-560
10
$2.55M 2.87%
320,750
+750
11
$2.36M 2.67%
50,758
+1,082
12
$2.16M 2.44%
+58,838
13
$2.15M 2.43%
20,510
+460
14
$2.14M 2.41%
78,654
+790
15
$2.07M 2.34%
20,280
+115
16
$2.04M 2.31%
61,055
+2,800
17
$2.04M 2.3%
+52,520
18
$1.96M 2.22%
32,743
+528
19
$1.94M 2.19%
20,007
-639
20
$1.87M 2.11%
49,400
-55,540
21
$1.86M 2.09%
31,688
+1,035
22
$1.86M 2.09%
41,271
-3,850
23
$1.74M 1.96%
27,792
24
$1.73M 1.95%
42,868
-1,169
25
$1.68M 1.89%
37,344
-10,777
1
2 3 4