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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$66.3B
| $636K | 0.06% |
3,648
-582
| -14% | -$101K |
|
177
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $633K | 0.06% |
8,767
+971
| +12% | +$70.1K |
|
178
Wells Fargo
WFC
$260B
| $626K | 0.06% |
15,168
-266
| -2% | -$11K |
|
179
Arista Networks
ANET
$169B
| $625K | 0.06% |
5,151
+2,005
| +64% | +$243K |
|
180
Performance Food Group
PFGC
$16.4B
| $623K | 0.06% |
+10,671
| New | +$623K |
|
181
Vanguard Extended Market ETF
VXF
$23.6B
| $622K | 0.06% |
4,680
-150
| -3% | -$19.9K |
|
182
EPAM Systems
EPAM
$9.59B
| $621K | 0.06% |
1,895
+67
| +4% | +$22K |
|
183
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $619K | 0.06% |
8,222
+1,811
| +28% | +$136K |
|
184
EA Bridgeway Blue Chip ETF
BBLU
$299M
| $611K | 0.06% |
75,897
-6,476
| -8% | -$52.1K |
|
185
Canadian Pacific Kansas City
CP
$69.7B
| $611K | 0.06% |
8,188
-720
| -8% | -$53.7K |
|
186
Ionis Pharmaceuticals
IONS
$9.04B
| $603K | 0.06% |
+15,970
| New | +$603K |
|
187
Bank of America
BAC
$372B
| $598K | 0.06% |
18,069
-1,060
| -6% | -$35.1K |
|
|
HES
188
DELISTED
Hess
HES
| $591K | 0.05% |
4,166
-72
| -2% | -$10.2K |
|
189
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $587K | 0.05% |
10,899
+4,748
| +77% | +$256K |
|
190
Insulet
PODD
$24.5B
| $587K | 0.05% |
1,993
-210
| -10% | -$61.8K |
|
191
ARK Innovation ETF
ARKK
$7.35B
| $581K | 0.05% |
+18,611
| New | +$581K |
|
192
Knight Transportation
KNX
$7.02B
| $580K | 0.05% |
11,060
-274
| -2% | -$14.4K |
|
193
Qualcomm
QCOM
$168B
| $579K | 0.05% |
5,266
+1,320
| +33% | +$145K |
|
194
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $573K | 0.05% |
+20,299
| New | +$573K |
|
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $569K | 0.05% |
5,764
-752
| -12% | -$74.2K |
|
196
Ulta Beauty
ULTA
$23.5B
| $563K | 0.05% |
1,200
+605
| +102% | +$284K |
|
197
Array Technologies
ARRY
$1.35B
| $559K | 0.05% |
28,903
+5,983
| +26% | +$116K |
|
198
iShares Gold Trust
IAU
$51.4B
| $555K | 0.05% |
16,048
+4,154
| +35% | +$144K |
|
199
Planet Fitness
PLNT
$8.78B
| $551K | 0.05% |
6,993
-110
| -2% | -$8.67K |
|
200
iShares Expanded Tech Sector ETF
IGM
$8.47B
| $549K | 0.05% |
11,079
+9,656
| +679% | +$478K |
|