ATC
Advantage Trust Company Portfolio holdings
AUM
$203M
This Quarter Return
-3.13%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-2.9%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
79.16%
Holding
194
New
4
Increased
16
Reduced
44
Closed
43
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
Sector Composition
| 1 | Technology | 1.31% |
| 2 | Healthcare | 1.09% |
| 3 | Consumer Staples | 0.85% |
| 4 | Industrials | 0.83% |
| 5 | Financials | 0.76% |
