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☆American Trust

CIK 0001905128 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.729
AUM ($M)
1,297
Positions
334
Turnover
0.08
Top-10 wt
57%
Herfindahl
0.047
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 366 positions · portfolio value $1,297M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 15.0% -0.3% 194.9 283,744 -6,959 5 —
☆BIV funds › VANGUARD INTERMED TERM BOND ETF TRIM — 7.2% -1.3% 93.1 1,214,066 -26,327 5 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ADD — 6.1% -0.1% 78.7 1,039,043 +45,289 5 —
☆VUG funds › Vanguard Morningstar Growth ETF ADD — 5.1% -0.2% 66.5 772,322 +633,433 5 —
☆JGRO funds › JPMORGAN ACTIVE GROWTH ETF ADD — 4.7% +0.2% 60.8 616,315 +12,283 5 —
☆VB funds › VANGUARD SMALL CAP ETF ADD — 4.4% +0.1% 57.4 189,427 +1,185 5 —
☆SRCE funds › 1st Source Corp NEW — 4.1% +4.1% 53.4 655,083 +655,083 1 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 4.0% +0.0% 51.6 669,220 +10,420 5 —
☆DFIC funds › DIMENSIONAL INTERNATIONAL CORE ADD — 3.3% -0.2% 42.3 1,134,501 +45,562 3 —
☆VO funds › Vanguard Morningstar Mid-Cap ET ADD — 2.9% -0.1% 38.0 471,888 +352,509 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS TRIM — 2.5% -0.1% 32.2 451,981 -8,472 5 —
☆QQQ funds › INVESCO QQQ TRUST ADD — 2.5% +0.3% 31.9 43,379 +173 5 —
☆JPST funds › JP MORGAN ULTRA SHORT INCOME ET TRIM — 1.8% -0.5% 23.7 468,313 -48,050 5 —
☆JFLX funds › JP MORGAN FLEXIBLE DEBT ETF ADD — 1.8% -0.2% 23.1 457,456 +7,385 4 —
☆DXUV funds › DIMENSIONAL US VECTOR EQUITY ET ADD — 1.4% -0.0% 17.9 268,870 +6,051 3 —
☆AAPL funds › APPLE INC ADD — 1.3% -0.0% 16.3 56,242 +148 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS TRIM — 0.9% -0.0% 11.8 197,956 -1,346 5 —
☆MSFT funds › MICROSOFT ADD — 0.9% -0.1% 11.4 30,664 +429 5 —
☆FNDX funds › SCHWAB FUNDAMENTAL US LARGE COM TRIM — 0.9% -0.1% 11.1 358,274 -23,155 5 —
☆JPM funds › JP MORGAN CHASE TRIM — 0.8% -0.1% 9.9 30,269 -2,654 5 —
☆KLAC funds › KLA CORP. ADD — 0.7% +0.2% 9.7 32,032 +27,931 5 —
☆SPY funds › SPDR S&P 500 ADD — 0.7% +0.0% 9.4 12,548 +561 5 —
☆NVDA funds › NVIDIA CORP ADD — 0.7% +0.0% 8.9 44,594 +1,272 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG CO LTD TRIM — 0.7% +0.0% 8.9 18,550 -3,145 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% -0.1% 7.4 29,039 +255 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 7.1 5,900 +148 5 —
☆GOOGL funds › ALPHABET, INC. CLASS A ADD — 0.5% +0.1% 7.0 19,634 +2,036 5 —
☆AVGO funds › BROADCOM INC. ADD — 0.5% +0.3% 6.7 17,793 +8,936 5 —
☆VTI funds › Vanguard Morningstar Total Stoc ADD — 0.5% +0.0% 6.7 18,143 +261 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 0.5% +0.0% 6.6 8,858 +513 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.5% -0.0% 5.8 33,113 -10,814 5 —
☆IMCG funds › iShares Morningstar Mid-Cap Gro TRIM — 0.4% -0.0% 5.5 56,431 -5,603 5 —
☆TJX funds › TJX COMPANIES TRIM — 0.4% -0.1% 5.4 35,791 -3,875 5 —
☆CMI funds › CUMMINS INC TRIM — 0.4% +0.0% 5.4 7,524 -569 5 —
☆SPYG funds › SPDR S&P 500 GROWTH ETF TRIM — 0.4% +0.0% 5.4 45,061 -141 5 —
☆AMZN funds › AMAZON.COM INC ADD — 0.4% -0.0% 4.9 20,559 +18 5 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 0.4% -0.1% 4.6 4,968 -702 5 —
☆V funds › VISA INC TRIM — 0.4% -0.0% 4.6 13,390 -784 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% -0.0% 4.6 18,211 -1,642 5 —
☆SDY funds › SPDR S&P DIVIDEND ETF ADD — 0.3% -0.0% 4.4 28,615 +1,854 5 —
☆JMEE funds › JPMorgan Small & Mid Cap Enh Eq TRIM — 0.3% -0.0% 4.2 53,695 -3,905 5 —
☆DE funds › DEERE CO TRIM — 0.3% -0.0% 4.0 6,372 -696 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.1% 3.9 7,645 -918 5 —
☆CTAS funds › CINTAS CORP. TRIM — 0.3% -0.1% 3.9 22,973 -1,675 5 —
☆GLDM funds › SPDR Gold MiniShares TRIM — 0.3% -0.1% 3.7 45,334 -4,127 4 —
☆USHY funds › ISHARES BROAD USD HIGH YLD CORP TRIM — 0.3% -0.1% 3.6 97,991 -3,814 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME TRIM — 0.3% -0.0% 3.5 61,332 -392 5 —
☆NEE funds › NEXTERA ENERGY INC. TRIM — 0.3% -0.1% 3.3 38,015 -4,295 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 3.2 3,311 -331 5 —
☆SCHW funds › SCHWAB CORP TRIM — 0.2% -0.1% 3.2 34,292 -3,170 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ADD — 0.2% +0.2% 3.2 13,369 +11,226 5 —
☆HD funds › HOME DEPOT INC. TRIM — 0.2% -0.0% 3.1 8,820 -746 5 —
☆EOG funds › EOG RESOURCES TRIM — 0.2% -0.1% 3.0 23,278 -2,463 5 —
☆AOM funds › ISHARES CORE MODERATE ALLOCATIO ADD — 0.2% +0.1% 2.9 57,302 +33,713 5 —
☆PEP funds › PEPSI CO TRIM — 0.2% -0.1% 2.8 20,616 -1,926 5 —
☆PG funds › PROCTER & GAMBLE TRIM — 0.2% -0.0% 2.7 18,143 -1,316 5 —
☆META funds › META PLATFORMS INC. CL A ADD — 0.2% -0.0% 2.6 4,698 +13 5 —
☆IVW funds › ISHARES S&P GROWTH INDEX FD ADD — 0.2% +0.0% 2.6 19,100 +21 5 —
☆GOOG funds › ALPHABET, INC. CLASS C ADD — 0.2% +0.0% 2.6 7,319 +1,002 5 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM TRIM — 0.2% -0.0% 2.6 41,881 -870 5 —
☆TXN funds › TEXAS INSTRUMENTS TRIM — 0.2% -0.0% 2.6 8,594 -4,487 5 —
☆IFRA funds › ISHARES US INFRASTRUCTURE ETF NEW — 0.2% +0.2% 2.6 40,575 +40,575 1 —
☆PRN funds › Invesco Dorsey Wright Industria ADD — 0.2% +0.0% 2.5 9,408 +373 5 —
☆CNQ funds › CANADIAN NATURAL RESOURCES LTD TRIM — 0.2% -0.1% 2.4 61,998 -7,230 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ADD — 0.2% +0.0% 2.4 20,313 +17,907 5 —
☆SYK funds › STRYKER CORP TRIM — 0.2% -0.1% 2.4 7,666 -927 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE INDE ADD — 0.2% +0.0% 2.4 9,916 +1,653 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF ADD — 0.2% -0.0% 2.3 31,632 +126 5 —
☆DOV funds › DOVER CORPORATION TRIM — 0.2% -0.0% 2.3 10,270 -1,218 5 —
☆ABT funds › ABBOTT LAB TRIM — 0.2% -0.1% 2.3 25,304 -3,115 5 —
☆BAC funds › BANK OF AMERICA TRIM — 0.2% -0.0% 2.3 39,612 -4,877 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 2.2 2,303 -249 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 2.1 4,117 -515 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.2% +0.0% 2.1 7,092 -842 5 —
☆DHI funds › D.R. HORTON INCORPORATED TRIM — 0.2% -0.0% 2.0 12,439 -1,460 5 —
☆VTV funds › Vanguard Morningstar Value ETF ADD — 0.2% -0.0% 2.0 9,207 +114 5 —
☆ILCB funds › ISHARES MORNINGSTAR U.S. EQUITY ADD — 0.2% +0.0% 2.0 19,065 +1,264 5 —
☆IJJ funds › ISHARES S&P MIDCAP 400 VALUE IN TRIM — 0.2% -0.0% 2.0 13,215 -57 5 —
☆MRSH funds › MARSH & MCLENNAN COMPANIES, INC TRIM — 0.1% -0.0% 1.9 11,425 -1,348 5 —
☆WRB funds › WR BERKLEY CORP. TRIM — 0.1% -0.0% 1.8 25,709 -3,257 5 —
☆SHW funds › SHERWIN WILLIAMS CO. TRIM — 0.1% -0.0% 1.8 5,207 -595 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH IND ADD — 0.1% +0.0% 1.7 13,615 +10,279 5 —
☆MGK funds › Vanguard Mega Cap Growth ETF ADD — 0.1% +0.0% 1.7 19,143 +15,506 5 —
☆ASML funds › ASML HOLDING NV ADD — 0.1% +0.0% 1.6 822 +7 5 —
☆RPG funds › SHARES S&P 500 PURE GROWTH PORT ADD — 0.1% +0.0% 1.6 24,432 +530 5 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF HOLD — 0.1% -0.0% 1.5 30,202 +0 5 —
☆ACN funds › ACCENTURE PLC ADD — 0.1% -0.1% 1.5 12,222 +1,057 5 —
☆VBK funds › VANGUARD SMALL CAP GROWTH ETF ADD — 0.1% +0.0% 1.5 4,054 +170 5 —
☆SCHG funds › SCHWAB US LARGE-CAP GROWTH ETF ADD — 0.1% +0.0% 1.5 43,460 +3,035 5 —
☆XMMO funds › Invesco S&P MidCap Momentum ETF TRIM — 0.1% +0.0% 1.4 8,488 -3 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 1.4 6,461 +6,461 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC CLASS B TRIM — 0.1% -0.0% 1.4 2,830 -213 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 1.4 6,461 +6,461 1 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARK ADD — 0.1% +0.0% 1.4 17,032 +735 5 —
☆BR funds › BROADRIDGE FINANCIAL SOLUTIONS, ADD — 0.1% -0.0% 1.4 9,930 +670 5 —
☆WMT funds › WALMART INC. ADD — 0.1% -0.0% 1.3 11,863 +406 5 —
☆SPGI funds › S&P GLOBAL INC. TRIM — 0.1% -0.0% 1.3 3,287 -350 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 1.3 2,303 +696 5 —
☆VOE funds › VANGUARD MID CAP VALUE ETF ADD — 0.1% -0.0% 1.3 6,569 +70 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 1.3 7,566 +122 5 —
☆TSCO funds › TRACTOR SUPPLY ADD — 0.1% -0.0% 1.2 39,420 +14,819 5 —
☆GSLC funds › Goldman Sachs ActiveBeta US LgC TRIM — 0.1% -0.0% 1.2 8,768 -534 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 1.2 1,095 -7 5 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP ETF ADD — 0.1% +0.0% 1.2 8,313 +1,295 5 —
☆SMH funds › VANECK VECTORS SEMICONDUCTOR ET TRIM — 0.1% +0.0% 1.2 1,873 -566 3 —
☆XLK funds › TECHNOLOGY SELECT SECTOR SPDR ADD — 0.1% +0.0% 1.2 6,260 +180 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 1.2 1,622 -60 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.1% +0.0% 1.1 11,497 +1,439 5 —
☆FIBK funds › FIRST INTERSTATE BANCSYSTEM INC HOLD — 0.1% +0.0% 1.1 28,570 +0 5 —
☆VRT funds › Vertiv Hldg Co Class A ADD — 0.1% +0.0% 1.1 3,278 +238 5 —
☆TSLA funds › TESLA MOTORS INC. ADD — 0.1% +0.0% 1.1 2,590 +120 5 —
☆VNQ funds › VANGUARD REAL ESTATE INDEX FUND ADD — 0.1% +0.0% 1.1 11,237 +974 5 —
☆IBIT funds › ISHARES BITCOIN TR SHS ADD — 0.1% -0.0% 1.0 30,743 +145 3 —
☆VPU funds › VANGUARD UTILITIES ETF ADD — 0.1% -0.0% 1.0 5,155 +64 5 —
☆TFC funds › TRUIST FINANCIAL CORP. TRIM — 0.1% -0.0% 1.0 19,657 -1,823 5 —
☆OEF funds › ISHARES S&P 100 INDEX FUND TRIM — 0.1% -0.0% 1.0 2,626 -44 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 0.9 6,744 -600 5 —
☆IWP funds › ISHARES RUSSELL MID CAP GROWTH TRIM — 0.1% -0.0% 0.9 6,252 -596 5 —
☆SPSM funds › SPDR PORTFOLIO SMALL CAP ETF TRIM — 0.1% -0.0% 0.9 15,617 -1,260 5 —
☆MPWR funds › MONOLITHIC POWER SYSTEMS TRIM — 0.1% -0.0% 0.9 644 -168 5 —
☆ESML funds › iShares ESG Aware MSCI USA Smal ADD — 0.1% +0.0% 0.9 15,818 +1,476 5 —
☆IAU funds › ISHARES GOLD TRUST TRIM — 0.1% -0.1% 0.8 10,881 -12,492 5 —
☆IVE funds › ISHARES S&P 500 VAL IDX FD ADD — 0.1% -0.0% 0.8 3,593 +82 5 —
☆MU funds › MICRON TECH INC ADD — 0.1% +0.0% 0.8 706 +100 2 —
☆DIA funds › SPDR DOW JONES INDUST AVERAGE E ADD — 0.1% +0.0% 0.8 1,513 +180 5 —
☆SNDK funds › SANDISK CORP ORDINARY SHARES NEW — 0.1% +0.1% 0.8 347 +347 1 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.8 733 +247 5 —
☆BBLU funds › EA BRIDGEWAY BLUE CHIP ETF TRIM — 0.1% -0.0% 0.8 46,338 -1,067 5 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.1% +0.0% 0.8 2,826 +275 5 —
☆ADSK funds › AUTODESK INC ADD — 0.1% +0.0% 0.7 3,831 +2,277 3 —
☆JBL funds › JABIL CIRCUIT INC TRIM — 0.1% +0.0% 0.7 1,927 -36 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.7 1,980 +50 5 —
☆STX funds › Seagate Technology Holdings PLC TRIM — 0.1% +0.0% 0.7 745 -160 3 —
☆IWY funds › ISHARES RUSSELL TOP 200 GROWTH ADD — 0.1% +0.0% 0.7 2,473 +32 5 —
☆GLD funds › SPDR GOLD TRGOLD SHS TRIM — 0.1% -0.0% 0.7 1,947 -210 5 —
☆VGSH funds › VANGUARD SHORT TERM GOVERNMENT TRIM — 0.1% -0.0% 0.7 12,169 -2,368 5 —
☆CB funds › CHUBB LTD TRIM — 0.1% -0.0% 0.7 2,066 -223 5 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF TRIM — 0.1% -0.0% 0.7 2,850 -231 5 —
☆IDXX funds › IDEXX LABORATORIES INC TRIM — 0.1% -0.0% 0.7 1,307 -165 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ADD — 0.1% -0.0% 0.7 21,464 +608 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL US STOCK TRIM — 0.1% -0.0% 0.7 4,112 -220 5 —
☆BKNG funds › BOOKING HOLDINGS INC. ADD — 0.1% +0.0% 0.7 3,705 +3,579 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 0.7 1,640 +128 3 —
☆IWS funds › ISHARES RUSSELL MIDCAP VALUE IN TRIM — 0.0% -0.0% 0.6 3,927 -711 5 —
☆ADP funds › AUTOMATIC DATA PROC ADD — 0.0% +0.0% 0.6 2,865 +1,700 5 —
☆FIX funds › COMFORT SYSTEMS USA INC TRIM — 0.0% +0.0% 0.6 322 -25 5 —
☆BUFG funds › FT Cboe Vest Buffered Allocatio ADD — 0.0% -0.0% 0.6 21,730 +130 5 —
☆BOND funds › PIMCO ACTIVE BOND ETF TRIM — 0.0% -0.0% 0.6 6,909 -15 5 —
☆GS funds › GOLDMAN SACHS GRP TRIM — 0.0% +0.0% 0.6 618 -5 5 —
☆SCHX funds › SCHWAB US LARGE CAP HOLD — 0.0% +0.0% 0.6 20,194 +0 4 —
☆MCD funds › MCDONALDS HOLD — 0.0% -0.0% 0.6 2,183 +0 5 —
☆TIP funds › ISHARES BARCLAYS TIPS BOND TRIM — 0.0% -0.0% 0.6 5,387 -51 5 —
☆VOT funds › Vanguard Morningstar Mid-Cap Gr ADD — 0.0% +0.0% 0.6 1,910 +61 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.6 2,726 +84 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS I ADD — 0.0% +0.0% 0.6 8,153 +415 5 —
☆XPO funds › XPO LOGISTICS INC. TRIM — 0.0% -0.0% 0.6 2,698 -475 5 —
☆IBDR funds › iShares iBonds Dec 2026 Term Co HOLD — 0.0% -0.0% 0.5 22,590 +0 4 —
☆IBDS funds › iShares iBonds Dec 2027 Term Co HOLD — 0.0% -0.0% 0.5 22,553 +0 4 —
☆IBDT funds › iShares iBonds Dec 2028 Term Co HOLD — 0.0% -0.0% 0.5 21,548 +0 4 —
☆IBDU funds › iShares iBonds Dec 2029 Term Co HOLD — 0.0% -0.0% 0.5 23,448 +0 4 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.5 850 +850 1 —
☆IQLT funds › ISHARES MSCI INTL QUALITY FACTO TRIM — 0.0% -0.0% 0.5 10,936 -4,293 5 —
☆SLV funds › ISHARES SILVER TRUST TRIM — 0.0% -0.0% 0.5 10,116 -115 5 —
☆EDIV funds › SPDR S&P Emerging Markets Divid ADD — 0.0% -0.0% 0.5 13,178 +284 3 —
☆NOW funds › ServiceNow Inc ADD — 0.0% -0.0% 0.5 5,434 +298 5 —
☆SYBT funds › STOCK YARDS BANCORP INC. HOLD — 0.0% +0.0% 0.5 6,880 +0 5 —
☆VHT funds › VANGUARD HEALTH CARE ETF TRIM — 0.0% -0.0% 0.5 1,728 -151 5 —
☆CPAY funds › CORPAY INC ADD — 0.0% +0.0% 0.5 1,550 +120 5 —
☆ACWI funds › iShares MSCI ACWI ETF ADD — 0.0% +0.0% 0.5 3,210 +76 5 —
☆IUSG funds › iShares Core S&P US Growth ETF ADD — 0.0% +0.0% 0.5 2,658 +248 5 —
☆MRK funds › MERCK & CO, INC. NEW TRIM — 0.0% -0.0% 0.5 3,865 -110 3 —
☆SNOW funds › SNOWFLAKE ORD SHRS CLASS A NEW — 0.0% +0.0% 0.5 1,941 +1,941 1 —
☆SCHV funds › SCHWAB US LARGE CAP VALUE ETF ADD — 0.0% +0.0% 0.5 13,998 +2,491 5 —
☆FLEX funds › FLEXTRONICS INTL TRIM — 0.0% +0.0% 0.5 2,989 -296 5 —
☆VV funds › Vanguard Morningstar Large-Cap HOLD — 0.0% +0.0% 0.5 1,392 +0 5 —
☆IMCB funds › iShares Morningstar Mid Core In HOLD — 0.0% +0.0% 0.5 4,929 +0 4 —
☆IWM funds › ISHARES RUSSELL 2000 INDEX ADD — 0.0% +0.0% 0.5 1,573 +440 5 —
☆VIOO funds › Vanguard S&P Small-Cap 600 Inde ADD — 0.0% +0.0% 0.5 3,420 +87 5 —
☆TPR funds › TAPESTRY ORD SHS TRIM — 0.0% -0.0% 0.5 3,210 -110 2 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF ADD — 0.0% -0.0% 0.5 6,121 +68 5 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH IND TRIM — 0.0% -0.0% 0.5 1,172 -230 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL ADD — 0.0% +0.0% 0.5 13,532 +1,373 5 —
☆KNX funds › Knight-Swift Transportation Hol TRIM — 0.0% -0.0% 0.5 5,834 -1,711 3 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.0% 0.5 2,440 -640 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.4 3,814 -10 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.4 378 +40 2 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 0.0% -0.0% 0.4 16,011 +336 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.4 1,392 +521 5 —
☆ROKU funds › ROKU INC. TRIM — 0.0% +0.0% 0.4 3,129 -60 5 —
☆IUSV funds › iShares Core S&P US Value ETF ADD — 0.0% +0.0% 0.4 3,894 +453 5 —
☆PNC funds › PNC BANK HOLD — 0.0% +0.0% 0.4 1,721 +0 5 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORP TRIM — 0.0% -0.0% 0.4 5,036 -260 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORPORATIO TRIM — 0.0% +0.0% 0.4 668 -50 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP INC ADD — 0.0% +0.0% 0.4 4,731 +20 2 —
☆XLU funds › The Utilities Select Sector SPD TRIM — 0.0% -0.0% 0.4 9,054 -177 5 —
☆IJK funds › ISHARES S&P MIDCAP 400 GROWTH I ADD — 0.0% +0.0% 0.4 3,448 +66 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.4 838 +838 1 —
☆MDB funds › MONGODB INC. NEW — 0.0% +0.0% 0.4 1,205 +1,205 1 —
☆AVUS funds › Avantis U.S. Equity ETF ADD — 0.0% +0.0% 0.4 3,150 +7 2 —
☆SHY funds › ISHARES BARCLAYS 1-3 YR TREASUR ADD — 0.0% -0.0% 0.4 4,901 +34 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL ST NEW — 0.0% +0.0% 0.4 4,661 +4,661 1 —
☆PGR funds › PROGRESSIVE CORP. TRIM — 0.0% -0.0% 0.4 1,811 -40 5 —
☆ATI funds › ATI INC COM TRIM — 0.0% +0.0% 0.4 2,004 -234 5 —
☆WM funds › WASTE MANAGEMENT NEW — 0.0% +0.0% 0.4 1,750 +1,750 1 —
☆SE funds › SEA LTD. ADR TRIM — 0.0% -0.0% 0.4 4,069 -260 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.4 5,444 +678 5 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.4 2,772 +2,772 1 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 0.4 2,529 -225 4 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.0% -0.0% 0.4 7,002 +717 2 —
☆AGG funds › ISHARES BARCLAYS AGGREGATE BD F TRIM — 0.0% -0.0% 0.4 3,861 -56 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% +0.0% 0.4 3,248 -77 5 —
☆LITE funds › LUMENTUM HOLDINGS INC. ADD — 0.0% +0.0% 0.4 442 +63 4 —
☆IGSB funds › ISHARES SHORT-TERM CORPORATE BO TRIM — 0.0% -0.0% 0.4 7,228 -103 5 —
☆IBDV funds › ISHARES IBONDS DEC 2030 TERM CO HOLD — 0.0% -0.0% 0.4 17,291 +0 4 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.4 866 +866 1 —
☆ICF funds › ISHARES COHEN & STEERS REALTY M TRIM — 0.0% -0.0% 0.4 5,471 -934 5 —
☆VGIT funds › VANGUARD INTERMEDIATE TERM GOVE NEW — 0.0% +0.0% 0.4 6,274 +6,274 1 —
☆OKTA funds › OKTA INC. CL A TRIM — 0.0% +0.0% 0.4 2,706 -159 5 —
☆VDE funds › VANGUARD ENERGY ETF ADD — 0.0% -0.0% 0.4 2,396 +39 2 —
☆BSV funds › VANGUARD ST BOND ETF ADD — 0.0% -0.0% 0.4 4,580 +387 5 —
☆EXP funds › Eagle Materials Inc TRIM — 0.0% +0.0% 0.4 1,583 -42 5 —
☆JVAL funds › JPMorgan US Value Factor ETF TRIM — 0.0% +0.0% 0.4 6,067 -81 5 —
☆APP funds › AppLovin Corp Cl A TRIM — 0.0% +0.0% 0.4 685 -20 5 —
☆PM funds › PHILIP MORRIS INTERNATIONAL, IN TRIM — 0.0% -0.0% 0.4 1,950 -115 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.3 4,203 -20 5 —
☆PXH funds › Invesco FTSE RAFI Emerging Mark TRIM — 0.0% -0.0% 0.3 12,313 -28 5 —
☆TOTL funds › SPDR DOUBLELINE TOTAL RETURN TA TRIM — 0.0% -0.0% 0.3 8,657 -14 5 —
☆IVOO funds › Vanguard S&P Mid-Cap 400 Index TRIM — 0.0% -0.0% 0.3 2,605 -42 5 —
☆SLYV funds › SPDR S&P 600 Small Cap Value ET ADD — 0.0% +0.0% 0.3 3,062 +4 4 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.3 985 +310 2 —
☆SCHM funds › SCHWAB US MID-CAP ETF ADD — 0.0% +0.0% 0.3 8,974 +460 5 —
☆GVA funds › GRANITE CONSTRUCTION INC TRIM — 0.0% +0.0% 0.3 2,065 -41 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.3 2,331 +80 4 —
☆SCHA funds › SCHWAB US SMALL CAP ADD — 0.0% +0.0% 0.3 8,897 +500 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 0.0% +0.0% 0.3 3,591 +453 5 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ADD — 0.0% -0.0% 0.3 8,784 +232 4 —
☆UNP funds › UNION PACIFIC CORP NEW — 0.0% +0.0% 0.3 1,154 +1,154 1 —
☆AMP funds › AMERIPRISE FINANCIAL HOLD — 0.0% -0.0% 0.3 682 +0 2 —
☆KO funds › COCA-COLA ADD — 0.0% -0.0% 0.3 3,829 +150 5 —
☆CFG funds › CITIZENS FINANCIAL GROUP INC. TRIM — 0.0% -0.0% 0.3 4,413 -89 3 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.3 407 +40 5 —
☆SPDW funds › SPDR PORTFOLIO DEVELOPED WORLD ADD — 0.0% -0.0% 0.3 6,066 +11 5 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 0.3 610 +610 1 —
☆QTUM funds › Defiance Quantum ETF NEW — 0.0% +0.0% 0.3 1,802 +1,802 1 —
☆INTU funds › INTUIT INC ADD — 0.0% -0.0% 0.3 1,131 +42 5 —
☆MPC funds › MARATHON PETROLEUM CORP ADD — 0.0% +0.0% 0.3 1,148 +106 2 —
☆ETSY funds › ETSY INC. NEW — 0.0% +0.0% 0.3 3,850 +3,850 1 —
☆IWR funds › ISHARES RUSSELL MIDCAP INDEX FD TRIM — 0.0% -0.0% 0.3 2,598 -95 5 —
☆MDT funds › MEDTRONIC CORPORATION TRIM — 0.0% -0.0% 0.3 3,636 -145 2 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% -0.0% 0.3 1,193 +0 5 —
☆MMM funds › 3M COMPANY HOLD — 0.0% -0.0% 0.3 1,743 +0 5 —
☆CVX funds › CHEVRON CORP ADD — 0.0% -0.0% 0.3 1,696 +449 2 —
☆RRX funds › Regal Rexnord Corporation TRIM — 0.0% -0.0% 0.3 1,179 -201 5 —
☆PFE funds › PFIZER NEW — 0.0% +0.0% 0.3 11,643 +11,643 1 —
☆VZ funds › VERIZON COMMUNICATN TRIM — 0.0% -0.0% 0.3 6,614 -40 4 —
☆MBBA funds › iShares Mortgage-Backed Securit NEW — 0.0% +0.0% 0.3 5,617 +5,617 1 —
☆AMGN funds › AMGEN ADD — 0.0% -0.0% 0.3 771 +40 4 —
☆DIS funds › WALT DISNEY TRIM — 0.0% -0.0% 0.3 2,857 -20 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.3 830 -17 4 —
☆NVS funds › NOVARTIS AG ADR ADD — 0.0% +0.0% 0.3 1,745 +423 2 —
☆ENTG funds › Entegris Inc Com NEW — 0.0% +0.0% 0.3 1,511 +1,511 1 —
☆CTVA funds › CORTEVA INC. TRIM — 0.0% -0.0% 0.3 3,169 -102 4 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 0.3 1,518 +18 3 —
☆BNY funds › BANK OF NEW YORK MELLON TRIM — 0.0% -0.0% 0.3 1,831 -540 2 —
☆CUSIP:497266106 funds › KIRBY CORP. TRIM — 0.0% -0.0% 0.3 1,928 -441 3 —
☆XLE funds › The Energy Select Sector SPDR E TRIM — 0.0% -0.0% 0.3 4,927 -55 2 —
☆LQD funds › ISHARES IBOXX $ INVEST GRADE CO ADD — 0.0% -0.0% 0.3 2,385 +70 5 —
☆EXPE funds › EXPEDIA INC. HOLD — 0.0% -0.0% 0.3 1,008 +0 3 —
☆IYW funds › ISHARES DJ US TECHNOLOGY SECTOR NEW — 0.0% +0.0% 0.3 1,016 +1,016 1 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY LT TRIM — 0.0% -0.0% 0.3 2,917 -160 3 —
☆P funds › PURE STORAGE INC NEW — 0.0% +0.0% 0.3 3,205 +3,205 1 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.3 1,141 +0 5 —
☆F funds › FORD MOTOR CO ADD — 0.0% +0.0% 0.3 18,054 +1,099 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 2,122 -199 2 —
☆VTIP funds › Vanguard Shrt-Term Infl-Prot Se ADD — 0.0% -0.0% 0.3 4,984 +280 5 —
☆GILD funds › GILEAD SCIENCES INC. ADD — 0.0% -0.0% 0.2 1,978 +65 4 —
☆XLF funds › The Financial Select Sector SPD ADD — 0.0% -0.0% 0.2 4,624 +18 5 —
☆ALK funds › ALASKA AIR GROUP NEW — 0.0% +0.0% 0.2 4,719 +4,719 1 —
☆TER funds › TERADYNE INC. TRIM — 0.0% -0.0% 0.2 504 -442 4 —
☆MTDR funds › MATADOR RESOURCES CO TRIM — 0.0% -0.0% 0.2 4,868 -359 5 —
☆EFA funds › ISHARES MSCI EAFE INDEX FD ADD — 0.0% -0.0% 0.2 2,302 +14 5 —
☆SANM funds › Sanmina Corp NEW — 0.0% +0.0% 0.2 945 +945 1 —
☆MTSI funds › Macom Tech Solutions Hldgs Inc NEW — 0.0% +0.0% 0.2 627 +627 1 —
☆ICLR funds › Icon PLC ADR NEW — 0.0% +0.0% 0.2 1,368 +1,368 1 —
☆GOVT funds › ISHARES US TREASURY BOND ETF TRIM — 0.0% -0.0% 0.2 10,407 -381 3 —
☆ICVT funds › ISHARES CONVERTIBLE BOND ETF NEW — 0.0% +0.0% 0.2 1,944 +1,944 1 —
☆XSMO funds › INVESCO S&P SMALLCAP MOMENTUM E NEW — 0.0% +0.0% 0.2 2,527 +2,527 1 —
☆ACGL funds › Arch Capital Group Ltd TRIM — 0.0% -0.0% 0.2 2,433 -162 3 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.2 455 -20 5 —
☆NTRA funds › Natera Inc Com TRIM — 0.0% -0.0% 0.2 865 -253 3 —
☆DVY funds › ISHARES DOW JONES SELECT DIVIDE ADD — 0.0% -0.0% 0.2 1,502 +21 5 —
☆VAW funds › VANGUARD MATERIALS INDEX FUND E ADD — 0.0% -0.0% 0.2 1,015 +14 3 —
☆RDDT funds › REDDIT INC CL A NEW — 0.0% +0.0% 0.2 1,337 +1,337 1 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.2 1,561 -14 5 —
☆DELL funds › Dell Technologies Inc Ordinary NEW — 0.0% +0.0% 0.2 529 +529 1 —
☆VICR funds › Vicor Corp. NEW — 0.0% +0.0% 0.2 600 +600 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX FD E TRIM — 0.0% -0.0% 0.2 2,721 -2,069 2 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.2 2,428 +2,428 1 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.2 1,740 -901 2 —
☆UBS funds › UBS AG NEW — 0.0% +0.0% 0.2 4,502 +4,502 1 —
☆UTHR funds › UNITED THERAPEUTICS NEW — 0.0% +0.0% 0.2 407 +407 1 —
☆PGX funds › INVESCO PREFERRED ETF TRIM — 0.0% -0.0% 0.2 20,275 -1,343 5 —
☆EG funds › EVEREST RE GROUP NEW — 0.0% +0.0% 0.2 611 +611 1 —
☆GRNY funds › Fundstrat Granny Shots US Large NEW — 0.0% +0.0% 0.2 7,862 +7,862 1 —
☆FBP funds › First Bancorp NEW — 0.0% +0.0% 0.2 8,325 +8,325 1 —
☆PR funds › PERMIAN RESOURCES CORP CL A TRIM — 0.0% -0.0% 0.2 11,763 -2,570 5 —
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.2 3,003 +3,003 1 —
☆POOL funds › POOL CORPORATION NEW — 0.0% +0.0% 0.2 1,001 +1,001 1 —
☆RXO funds › RXO INC NEW — 0.0% +0.0% 0.2 7,768 +7,768 1 —
☆USB funds › US BANCORP NEW — 0.0% +0.0% 0.2 3,539 +3,539 1 —
☆CVS funds › CVS HEALTH CORPORATION NEW — 0.0% +0.0% 0.2 2,053 +2,053 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY SA NEW — 0.0% +0.0% 0.2 462 +462 1 —
☆WTFC funds › WINTRUST FINL CORP TRIM — 0.0% -0.0% 0.2 1,319 -137 5 —
☆HUBB funds › HUBBELL INC NEW — 0.0% +0.0% 0.2 404 +404 1 —
☆QUAL funds › ISHARES EDGE MSCI USA QUALITY F NEW — 0.0% +0.0% 0.2 963 +963 1 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.2 10,109 -80 4 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.2 1,103 -30 2 —
☆ALGT funds › Allegiant Travel Co NEW — 0.0% +0.0% 0.2 1,777 +1,777 1 —
☆CGNX funds › COGNEX CORPORATION NEW — 0.0% +0.0% 0.2 2,877 +2,877 1 —
☆INSM funds › INSMED INC ADD — 0.0% -0.0% 0.2 1,933 +223 4 —
☆BJ funds › BJS Wholesale Club Hldgs Inc TRIM — 0.0% -0.0% 0.2 2,341 -345 3 —
☆COO funds › THE COOPER COMPANIES INC NEW — 0.0% +0.0% 0.2 2,824 +2,824 1 —
☆USTB funds › VictoryShares Short-Term Bond E TRIM — 0.0% -0.0% 0.2 3,987 -12 5 —
☆HYG funds › ISHARES IBOXX $ HIGH YIELD CORP TRIM — 0.0% -0.0% 0.2 2,512 -1,031 2 —
☆MOD funds › Modine Manufacturing Co NEW — 0.0% +0.0% 0.2 751 +751 1 —
☆ABNB funds › AIRBNB INC CL A NEW — 0.0% +0.0% 0.2 1,400 +1,400 1 —
☆DVA funds › DAVITA INC NEW — 0.0% +0.0% 0.2 900 +900 1 —
☆INDI funds › Indie Semiconductor Inc Cl A TRIM — 0.0% +0.0% 0.2 43,809 -540 5 —
☆NU funds › NU HOLDINGS LTD USD0.0000066666 TRIM — 0.0% -0.0% 0.1 11,169 -700 3 —
☆AVTR funds › Avantor Inc ADD — 0.0% +0.0% 0.1 14,944 +4,699 3 —
☆LYG funds › LLOYDS BANKING GROUP PLC TRIM — 0.0% -0.0% 0.1 24,310 -1,515 2 —
☆ACVA funds › ACV Auctions Inc Ordinary Share ADD Common Stock 0.0% +0.0% 0.1 17,797 +5,250 2 —
☆FIP funds › FTAI Infrastructure Inc Shs ADD — 0.0% -0.0% 0.1 17,118 +1,151 5 —
☆ADT funds › ADT CORPORATION NEW Common Stock 0.0% +0.0% 0.1 10,505 +10,505 1 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL INC EXIT — 0.0% -0.3% 0.0 0 -13,936 0 —
☆CACI funds › CACI INTERNATIONAL INC. EXIT — 0.0% -0.0% 0.0 0 -562 0 —
☆TMUS funds › T MOBILE US INC. EXIT — 0.0% -0.0% 0.0 0 -1,084 0 —
☆CMCSA funds › COMCAST CORPORATION EXIT — 0.0% -0.1% 0.0 0 -51,585 0 —
☆ROP funds › ROPER INDUSTRIES INC. EXIT — 0.0% -0.1% 0.0 0 -3,147 0 —
☆ONEQ funds › FIDELITY NASDAQ COMPOSITE ETF EXIT — 0.0% -0.1% 0.0 0 -6,824 0 —
☆COHR funds › COHERENT CORP EXIT — 0.0% -0.0% 0.0 0 -1,015 0 —
☆WFRD funds › Weatherford International PLC EXIT — 0.0% -0.0% 0.0 0 -2,304 0 —
☆NKE funds › NIKE, INC EXIT — 0.0% -0.1% 0.0 0 -25,368 0 —
☆MEDP funds › Medpace Holdings Inc. EXIT — 0.0% -0.0% 0.0 0 -422 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB EXIT — 0.0% -0.0% 0.0 0 -5,713 0 —
☆DG funds › DOLLAR GENERAL CORPORATION EXIT — 0.0% -0.2% 0.0 0 -20,100 0 —
☆ZTS funds › ZOETIS INC. EXIT — 0.0% -0.2% 0.0 0 -15,758 0 —
☆PEGA funds › Pegasystems Inc EXIT — 0.0% -0.0% 0.0 0 -5,734 0 —
☆RSPU funds › Invesco S&P 500 Equal Weight Ut EXIT — 0.0% -0.1% 0.0 0 -15,193 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.0% 0.0 0 -752 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES EXIT — 0.0% -0.0% 0.0 0 -1,498 0 —
☆PODD funds › Insulet Corporation EXIT — 0.0% -0.0% 0.0 0 -1,180 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.0% 0.0 0 -1,118 0 —
☆RRC funds › RANGE RESOURCES CORP EXIT — 0.0% -0.0% 0.0 0 -4,489 0 —
☆FDX funds › FEDEX CORPORATION EXIT — 0.0% -0.0% 0.0 0 -570 0 —
☆RS funds › RELIANCE STL & ALMN EXIT — 0.0% -0.0% 0.0 0 -666 0 —
☆JMUB funds › JPMORGAN MUNICIPAL ETF EXIT — 0.0% -0.2% 0.0 0 -48,723 0 —
☆VCSH funds › VANGUARD SHORT-TERM CORP BD IDX EXIT — 0.0% -0.0% 0.0 0 -2,713 0 —
☆DWM funds › WisdomTree International Equity EXIT — 0.0% -0.0% 0.0 0 -3,174 0 —
☆ADBE funds › ADOBE SYS INC EXIT — 0.0% -0.0% 0.0 0 -2,131 0 —
☆GDYN funds › GRID DYNAMICS HOLDINGS INC ORDI EXIT — 0.0% -0.0% 0.0 0 -10,273 0 —
☆SGOL funds › Aberdeen Standard Physical Swis EXIT — 0.0% -0.0% 0.0 0 -6,567 0 —
☆LRN funds › STRIDE INC EXIT — 0.0% -0.0% 0.0 0 -2,301 0 —
☆RACE funds › Ferrari N.V. EXIT — 0.0% -0.1% 0.0 0 -1,749 0 —
☆HCA funds › HCA HOLDINGS INC. EXIT — 0.0% -0.0% 0.0 0 -1,036 0 —
☆DUK funds › DUKE ENERGY CORPORATION EXIT — 0.0% -0.0% 0.0 0 -1,587 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,297 334 0.08 57% 0.047 0.726 — in
2026Q1 1,132 313 0.06 57% 0.049 0.753 — in
2025Q4 1,189 328 0.10 53% 0.045 0.615 — in
2025Q3 1,184 327 0.12 54% 0.046 0.590 — in
2025Q2 1,062 302 0.53 55% 0.051 0.052 — entered
2025Q1 406 121 0.00 49% 0.040 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status