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 | |
|---|---|---|---|---|---|---|
401
Datadog
DDOG
$46.8B
| $208K | 0.02% |
+2,830
| New | +$208K |
|
402
Haemonetics
HAE
$2.59B
| $208K | 0.02% |
2,640
-728
| -22% | -$57.3K |
|
403
Sempra
SRE
$53.3B
| $207K | 0.02% |
+1,342
| New | +$207K |
|
404
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.59B
| $207K | 0.02% |
+6,880
| New | +$207K |
|
405
Permian Resources
PR
$9.92B
| $207K | 0.02% |
22,021
-546
| -2% | -$5.13K |
|
406
Trex
TREX
$6.41B
| $207K | 0.02% |
4,887
+264
| +6% | +$11.2K |
|
407
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $206K | 0.02% |
1,670
-6,902
| -81% | -$850K |
|
408
Exact Sciences
EXAS
$9.05B
| $206K | 0.02% |
4,152
-14,681
| -78% | -$727K |
|
409
Cheesecake Factory
CAKE
$3.04B
| $205K | 0.02% |
+6,472
| New | +$205K |
|
410
Pool Corp
POOL
$11.4B
| $204K | 0.02% |
674
| – | – |
|
411
Apollo Global Management
APO
$75.9B
| $202K | 0.02% |
+3,174
| New | +$202K |
|
412
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $202K | 0.02% |
+9,298
| New | +$202K |
|
413
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $201K | 0.02% |
+5,451
| New | +$201K |
|
414
Inspire Medical Systems
INSP
$2.81B
| $201K | 0.02% |
+798
| New | +$201K |
|
415
NMI Holdings
NMIH
$3.02B
| $200K | 0.02% |
9,587
-1,444
| -13% | -$30.2K |
|
|
RADI
416
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $198K | 0.02% |
16,748
-414
| -2% | -$4.89K |
|
417
Nomad Foods
NOMD
$2.33B
| $191K | 0.02% |
+11,053
| New | +$191K |
|
418
Navigator Holdings
NVGS
$1.07B
| $183K | 0.02% |
15,278
-379
| -2% | -$4.53K |
|
419
ADT
ADT
$7.08B
| $152K | 0.01% |
+16,757
| New | +$152K |
|
|
DOC
420
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $151K | 0.01% |
10,412
-1,124
| -10% | -$16.3K |
|
|
PTVE
421
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $147K | 0.01% |
12,924
-320
| -2% | -$3.64K |
|
422
Amcor
AMCR
$19.5B
| $144K | 0.01% |
12,120
-650
| -5% | -$7.74K |
|
423
Interface
TILE
$1.54B
| $137K | 0.01% |
13,835
-343
| -2% | -$3.39K |
|
424
Integral Ad Science
IAS
$1.48B
| $128K | 0.01% |
14,527
-360
| -2% | -$3.16K |
|
425
Goodyear
GT
$2.4B
| $122K | 0.01% |
12,019
-611
| -5% | -$6.2K |
|