ATC

Advantage Trust Company Portfolio holdings

AUM $222M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.81M
3
+$2.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$839K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$541K

Top Sells

1
+$343K
2
+$78.1K
3
+$68.5K
4
HD icon
Home Depot
HD
+$33.7K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$16K

Sector Composition

1 Financials 2.42%
2 Consumer Staples 2%
3 Technology 1.86%
4 Industrials 1.16%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$683K 0.34%
876
+186
27
$639K 0.31%
5,052
-86
28
$584K 0.29%
2,048
29
$522K 0.26%
2,940
+1,200
30
$509K 0.25%
5,690
+5,190
31
$507K 0.25%
3,206
+525
32
$481K 0.24%
8,438
+7,705
33
$469K 0.23%
+5,430
34
$456K 0.22%
1,656
+330
35
$452K 0.22%
796
36
$447K 0.22%
+7,140
37
$431K 0.21%
3,615
38
$425K 0.21%
7,150
+5,650
39
$417K 0.21%
820
+160
40
$416K 0.2%
2,847
+284
41
$382K 0.19%
4,288
+1,560
42
$369K 0.18%
5,350
+5,250
43
$368K 0.18%
1,682
+504
44
$364K 0.18%
937
+370
45
$354K 0.17%
1,200
+900
46
$352K 0.17%
4,245
+500
47
$344K 0.17%
1,675
48
$341K 0.17%
1,437
+370
49
$333K 0.16%
+15,740
50
$322K 0.16%
2,442
1
2
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