AT
American Trust Portfolio holdings
AUM
$1.19B
1-Year Est. Return
16.62%
This Fund
S&P 500
1 Year Est. Return
+16.62%
AUM
$1.18B
AUM Growth
+$122M
(+12%)
Holding
359
Top Buys
| 1 | +$44.5M | |
| 2 | +$23.8M | |
| 3 | +$15.9M | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.79M |
| 5 |
JFLX
JPMorgan Flexible Debt ETF
JFLX
|
+$5.3M |
Top Sells
| 1 | +$42M | |
| 2 | +$7.47M | |
| 3 | +$5.99M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.04M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.98M |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 2.91% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
EPAM Systems
EPAM
$7.68B
| – | – |
-1,197
|
|
||
352
Fortinet
FTNT
$61.5B
| – | – |
-2,434
|
|
||
353
Independence Realty Trust
IRT
$3.8B
| – | – |
-10,440
|
|
||
354
Kirby Corp
KEX
$6.73B
| – | – |
-2,330
|
|
||
355
Cheniere Energy
LNG
$52.7B
| – | – |
-849
|
|
||
356
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
| – | – |
-22,625
|
|
||
|
MRC
357
DELISTED
MRC Global
MRC
| – | – |
-24,558
|
|
||
358
Nutanix
NTNX
$10.1B
| – | – |
-5,574
|
|
||
359
Natera
NTRA
$28B
| – | – |
-1,336
|
|