ATC

Advantage Trust Company Portfolio holdings

AUM $165M

This Quarter Return

-3.13%

1 Year Return

+5.64%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$165M

AUM Growth

-$5M (-3%)

Cap. Flow

+$1.01M

Cap. Flow % of AUM

0.61%

Top 10 Holdings %Top 10 Hldgs %

79.16%

Holding

194

New

Increased

Reduced

Closed

Top Buys

1	Fidelity Blue Chip Growth ETF FBCG	$1.72M
2	Avantis US Large Cap Value ETF AVLV	$1.54M
3	Alpha Architect US Quantitative Momentum ETF QMOM	$1.2M
4	Main Sector Rotation ETF SECT	$1.12M
5	Vanguard Total Stock Market ETF VTI	$701K

Top Sells

1	Vanguard Information Technology ETF VGT	$1.27M
2	JPMorgan Active Growth ETF JGRO	$802K
3	First Trust NASDAQ Cybersecurity ETF CIBR	$628K
4	SIXG Defiance Connective Technologies ETF SIXG	$552K
5	iShares Biotechnology ETF IBB	$540K

Sector Composition

1	Technology	1.31%
2	Healthcare	1.09%
3	Consumer Staples	0.85%
4	Industrials	0.83%
5	Financials	0.76%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 JPMorgan Active Growth ETF JGRO $6.65B	$20.1M	12.17%	272,115 -10,865	-4%	-$802K
2	2 Vanguard Growth ETF VUG $182B	$17.7M	10.73%	47,759 -819	-2%	-$304K
3	3 Vanguard Mid-Cap ETF VO $86.5B	$17.7M	10.72%	68,404 +173	+0.3%	+$44.7K
4	4 Vanguard Value ETF VTV $142B	$15.8M	9.58%	91,511 +3,281	+4%	+$567K
5	5 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.47B	$13.8M	8.34%	410,840 -6,455	-2%	-$216K
6	6 Dimensional International Core Equity Market ETF DFAI $10.8B	$13M	7.91%	417,704 +3,225	+0.8%	+$101K
7	7 Fidelity Enhanced International ETF FENI $3.42B	$9.94M	6.02%	333,999 +5,332	+2%	+$159K
8	8 Avantis US Large Cap Value ETF AVLV $7.91B	$8.75M	5.3%	134,134 +23,688	+21%	+$1.54M
9	9 Vanguard Information Technology ETF VGT $97.8B	$7.15M	4.34%	13,191 -2,338	-15%	-$1.27M
10	10 Fidelity Blue Chip Growth ETF FBCG $4.58B	$6.68M	4.05%	167,067 +42,936	+35%	+$1.72M
11	11 JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA $1.24B	$5.33M	3.23%	139,295 +1,530	+1%	+$58.5K
12	12 Alpha Architect US Quantitative Momentum ETF QMOM $348M	$2.04M	1.24%	34,358 +20,143	+142%	+$1.2M
13	13 First Trust NASDAQ Cybersecurity ETF CIBR $10.1B	$2.02M	1.23%	32,086 -9,972	-24%	-$628K
14	14 Main Sector Rotation ETF SECT $2.16B	$1.97M	1.2%	38,665 +21,900	+131%	+$1.12M
15	15 Vanguard Health Care ETF VHT $15.5B	$1.68M	1.02%	6,351 -1,968	-24%	-$521K
16	SIXG 16 Defiance Connective Technologies ETF SIXG $656M	$1.67M	1.01%	39,180 -12,990	-25%	-$552K
17	17 SPDR S&P Kensho New Economies Composite ETF KOMP $2.4B	$1.11M	0.67%	23,955	–	–
18	18 Berkshire Hathaway Class B BRK.B $1.04T	$946K	0.57%	1,777	–	–
19	19 Vanguard Total Stock Market ETF VTI $514B	$865K	0.52%	3,149 +2,549	+425%	+$701K
20	20 McDonald's MCD $213B	$779K	0.47%	2,493 -1,066	-30%	-$333K
21	21 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$667K	0.4%	3,298	–	–
22	22 Vanguard Dividend Appreciation ETF VIG $94.3B	$657K	0.4%	3,388	–	–
23	23 iShares Biotechnology ETF IBB $5.54B	$657K	0.4%	5,138 -4,220	-45%	-$540K
24	24 Microsoft MSFT $3.82T	$649K	0.39%	1,728 -8	-0.5%	-$3K
25	25 Walmart WMT $778B	$638K	0.39%	7,268 -1,000	-12%	-$87.8K