AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+9.76%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+4.9%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
323
New
37
Increased
57
Reduced
185
Closed
38
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$22M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.6M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.15M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$24.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$16.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$5.42M |
Sector Composition
| 1 | Utilities | 6.27% |
| 2 | Technology | 5% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 3.2% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Integral Ad Science
IAS
$1.49B
| $168K | 0.01% |
11,646
-1,682
| -13% | -$24.2K |
|
277
Grid Dynamics Holdings
GDYN
$702M
| $161K | 0.01% |
12,088
-875
| -7% | -$11.7K |
|
278
Dana Inc
DAN
$2.64B
| $161K | 0.01% |
+10,992
| New | +$161K |
|
279
Goodyear
GT
$2.4B
| $160K | 0.01% |
11,182
-75
| -0.7% | -$1.07K |
|
280
Shoals Technologies Group
SHLS
$1.12B
| $159K | 0.01% |
10,233
-1,697
| -14% | -$26.4K |
|
281
LXP Industrial Trust
LXP
$2.69B
| $115K | 0.01% |
11,580
-1,094
| -9% | -$10.9K |
|
282
ADT
ADT
$7.04B
| $91.2K | 0.01% |
+13,374
| New | +$91.2K |
|
283
Leslie's
LESL
$61.7M
| $74.2K | 0.01% |
10,732
-1,549
| -13% | -$10.7K |
|
284
Planet Labs
PL
$2.02B
| $44.9K | ﹤0.01% |
18,173
-2,624
| -13% | -$6.48K |
|
285
Inovio Pharmaceuticals
INO
$137M
| $11.9K | ﹤0.01% |
23,333
| – | – |
|
286
Navigator Holdings
NVGS
$1.08B
| – | – |
-11,752
| Closed | -$174K |
|
287
Align Technology
ALGN
$10.3B
| – | – |
-704
| Closed | -$215K |
|
288
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| – | – |
-16,419
| Closed | -$444K |
|
289
Belden
BDC
$5.16B
| – | – |
-2,685
| Closed | -$259K |
|
290
Walt Disney
DIS
$213B
| – | – |
-35,278
| Closed | -$2.86M |
|
291
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-22,964
| Closed | -$872K |
|
292
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-8,543
| Closed | -$589K |
|
293
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-124,554
| Closed | -$3.26M |
|
294
iShares MSCI Italy ETF
EWI
$707M
| – | – |
-106,342
| Closed | -$3.23M |
|
295
Fair Isaac
FICO
$36.5B
| – | – |
-245
| Closed | -$213K |
|
296
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| – | – |
-138,585
| Closed | -$3.15M |
|
297
Fortinet
FTNT
$58.9B
| – | – |
-6,293
| Closed | -$369K |
|
298
Hologic
HOLX
$14.9B
| – | – |
-3,212
| Closed | -$223K |
|
|
299
iShares US Infrastructure ETF
IFRA
$2.91B
| – | – |
-148,111
| Closed | -$5.42M |
|
300
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| – | – |
-21,070
| Closed | -$708K |
|