ATC

Advantage Trust Company Portfolio holdings

AUM $221M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.15M
3
+$1.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$845K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$685K

Top Sells

1
+$955K
2
+$292K
3
+$280K
4
AVGO icon
Broadcom
AVGO
+$198K
5
CAT icon
Caterpillar
CAT
+$191K

Sector Composition

1 Financials 2.29%
2 Consumer Staples 1.81%
3 Technology 1.39%
4 Industrials 0.8%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$8.42B
$25.8M 11.65%
275,082
+2,103
VUG icon
2
Vanguard Growth ETF
VUG
$204B
$23.8M 10.73%
49,530
+1,281
VO icon
3
Vanguard Mid-Cap ETF
VO
$91.5B
$21.9M 9.88%
74,474
+2,876
VTV icon
4
Vanguard Value ETF
VTV
$158B
$18.9M 8.53%
101,281
+7,150
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.65B
$16.5M 7.44%
433,213
+16,158
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$16M 7.21%
438,844
+16,720
FENI icon
7
Fidelity Enhanced International ETF
FENI
$5.56B
$12.7M 5.75%
360,618
+19,426
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$9.06B
$11.1M 4.99%
152,930
+14,413
FBCG icon
9
Fidelity Blue Chip Growth ETF
FBCG
$5.29B
$10.8M 4.88%
201,098
+21,347
VGT icon
10
Vanguard Information Technology ETF
VGT
$116B
$8.45M 3.82%
11,322
-1,279
JEMA icon
11
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.29B
$6.85M 3.1%
144,121
+4,031
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$4.14M 1.87%
16,161
WMT icon
13
Walmart Inc. Common Stock
WMT
$921B
$3.35M 1.51%
32,468
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.02M 1.36%
4
SECT icon
15
Main Sector Rotation ETF
SECT
$2.47B
$2.86M 1.29%
45,327
+5,741
QMOM icon
16
Alpha Architect US Quantitative Momentum ETF
QMOM
$353M
$2.74M 1.24%
42,513
+7,264
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.4B
$2.26M 1.02%
29,778
-2,075
SIXG
18
Defiance Connective Technologies ETF
SIXG
$696M
$2.19M 0.99%
35,560
-2,100
VHT icon
19
Vanguard Health Care ETF
VHT
$17.3B
$1.57M 0.71%
6,035
KOMP icon
20
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.51B
$1.49M 0.67%
23,955
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.24M 0.56%
2,463
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$573B
$1.23M 0.56%
3,749
MSFT icon
23
Microsoft
MSFT
$3.59T
$1.15M 0.52%
2,228
-200
MCD icon
24
McDonald's
MCD
$221B
$742K 0.34%
2,443
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$103B
$731K 0.33%
3,388
1
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