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
$165M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.54M
3
+$1.2M
4
SECT icon
Main Sector Rotation ETF
SECT
+$1.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$701K

Top Sells

1
+$1.27M
2
+$802K
3
+$628K
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$552K
5
IBB icon
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 Change
in Stake 		Capital Flow
26
$570K 0.35%
690
27
$526K 0.32%
2,048
28
$469K 0.28%
3,615
29
$409K 0.25%
796
-37
30
$372K 0.23%
1,675
-180
31
$366K 0.22%
2,442
-15
32
$353K 0.21%
1,683
-26
33
$339K 0.21%
2,563
34
$310K 0.19%
660
-225
35
$304K 0.18%
3,745
-900
36
$291K 0.18%
2,681
+1,121
37
$272K 0.16%
1,740
38
$261K 0.16%
9,188
39
$247K 0.15%
2,728
+815
40
$237K 0.14%
1,067
-75
41
$222K 0.13%
1,326
+726
42
$202K 0.12%
1,318
43
$202K 0.12%
1,689
44
$200K 0.12%
1,169
45
$197K 0.12%
1,225
46
$193K 0.12%
3,272
47
$187K 0.11%
567
-93
48
$186K 0.11%
1,000
49
$170K 0.1%
1,143
50
$165K 0.1%
1,178
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