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ATC

Advantage Trust Company Portfolio holdings

AUM $223M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.06M
3
+$1M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$689K
5
VUG icon
Vanguard Growth ETF
VUG
+$667K

Top Sells

1
+$1.4M
2
+$491K
3
+$257K
4
VTV icon
Vanguard Value ETF
VTV
+$108K
5
BMY icon
Bristol-Myers Squibb
BMY
+$21.8K

Sector Composition

1 Healthcare 0.59%
2 Industrials 0.49%
3 Financials 0.48%
4 Technology 0.45%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$103B
$28.4M 12.72%
395,240
-18,820
JGRO icon
2
JPMorgan Active Growth ETF
JGRO
$9.62B
$24.1M 10.82%
285,609
+7,734
VTV icon
3
Vanguard Value ETF
VTV
$182B
$22.9M 10.28%
116,964
-541
VUG icon
4
Vanguard Growth ETF
VUG
$220B
$22.6M 10.13%
310,500
+8,568
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$17.5M 7.84%
443,500
+4,636
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$13.5B
$17.1M 7.64%
211,547
+7,013
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$17M 7.63%
437,222
-6,419
FENI icon
8
Fidelity Enhanced International ETF
FENI
$9.82B
$13.9M 6.22%
372,794
+5,133
FBCG icon
9
Fidelity Blue Chip Growth ETF
FBCG
$6.7B
$11.7M 5.27%
234,419
+18,828
JEMA icon
10
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.71B
$9.08M 4.07%
174,425
+19,912
VGT icon
11
Vanguard Information Technology ETF
VGT
$141B
$7.1M 3.18%
81,352
-5,328
QMOM icon
12
Alpha Architect US Quantitative Momentum ETF
QMOM
$457M
$3.04M 1.36%
44,569
-119
QLC icon
13
FlexShares US Quality Large Cap Index Fund
QLC
$950M
$2.97M 1.33%
+37,953
SECT icon
14
Main Sector Rotation ETF
SECT
$2.72B
$2.82M 1.26%
46,715
+76
UFOX
15
Defiance Connective Technologies ETF
UFOX
$1.03B
$2.54M 1.14%
37,256
+1,696
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.1B
$1.87M 0.84%
29,774
-4
VHT icon
17
Vanguard Health Care ETF
VHT
$17B
$1.82M 0.81%
6,667
+632
KOMP icon
18
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$1.4M 0.63%
23,955
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$646B
$1.01M 0.45%
3,149
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$804K 0.36%
1,677
IBB icon
21
iShares Biotechnology ETF
IBB
$7.89B
$790K 0.35%
4,677
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$108B
$729K 0.33%
3,388
VDE icon
23
Vanguard Energy ETF
VDE
$9.8B
$626K 0.28%
3,615
LLY icon
24
Eli Lilly
LLY
$1.04T
$612K 0.27%
665
VV icon
25
Vanguard Large-Cap ETF
VV
$51.8B
$610K 0.27%
2,040
1
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