AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+8.82%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-9.2%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
500
New
85
Increased
134
Reduced
212
Closed
66
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$48.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$42.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.67M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$6.48M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$151M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$70.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$31.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$11.5M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $245K | 0.02% |
1,424
-16,380
| -92% | -$2.82M |
|
352
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $243K | 0.02% |
+6,203
| New | +$243K |
|
353
Herc Holdings
HRI
$4.37B
| $242K | 0.02% |
+1,839
| New | +$242K |
|
354
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
| $241K | 0.02% |
+6,695
| New | +$241K |
|
|
DFS
355
DELISTED
Discover Financial Services
DFS
| $241K | 0.02% |
2,460
-71
| -3% | -$6.95K |
|
356
ACI Worldwide
ACIW
$5.05B
| $240K | 0.02% |
10,423
-352
| -3% | -$8.1K |
|
357
Regions Financial
RF
$24B
| $239K | 0.02% |
11,106
-386
| -3% | -$8.32K |
|
358
Ferguson
FERG
$46.1B
| $239K | 0.02% |
1,884
-175
| -8% | -$22.2K |
|
359
Burlington
BURL
$18.2B
| $238K | 0.02% |
+1,172
| New | +$238K |
|
|
VLRS
360
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $238K | 0.02% |
28,418
-703
| -2% | -$5.88K |
|
361
Lennar Class A
LEN
$34.4B
| $236K | 0.02% |
+2,607
| New | +$236K |
|
362
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $236K | 0.02% |
+8,115
| New | +$236K |
|
363
HP
HPQ
$27.1B
| $234K | 0.02% |
8,705
-193
| -2% | -$5.19K |
|
|
SGFY
364
DELISTED
Signify Health, Inc.
SGFY
| $234K | 0.02% |
8,152
-37
| -0.5% | -$1.06K |
|
365
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $233K | 0.02% |
3,001
+101
| +3% | +$7.85K |
|
366
Comerica
CMA
$9.01B
| $232K | 0.02% |
3,468
+61
| +2% | +$4.08K |
|
367
Modine Manufacturing
MOD
$7.03B
| $231K | 0.02% |
11,624
-287
| -2% | -$5.7K |
|
368
MSCI
MSCI
$42.9B
| $230K | 0.02% |
+495
| New | +$230K |
|
369
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $230K | 0.02% |
11,114
-3,619
| -25% | -$74.9K |
|
370
STAG Industrial
STAG
$6.74B
| $230K | 0.02% |
+7,116
| New | +$230K |
|
371
Tapestry
TPR
$21.4B
| $229K | 0.02% |
+6,024
| New | +$229K |
|
372
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $229K | 0.02% |
+3,076
| New | +$229K |
|
373
Kemper
KMPR
$3.41B
| $228K | 0.02% |
4,636
-311
| -6% | -$15.3K |
|
374
Bank of New York Mellon
BK
$73.8B
| $228K | 0.02% |
+5,001
| New | +$228K |
|
375
DexCom
DXCM
$29.1B
| $227K | 0.02% |
+2,006
| New | +$227K |
|