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
51
$151K 0.09%
5,950
52
$146K 0.09%
2,393
-82
53
$140K 0.08%
845
-136
54
$140K 0.08%
610
55
$138K 0.08%
586
56
$133K 0.08%
1,600
57
$127K 0.08%
1,290
58
$124K 0.07%
3,386
59
$122K 0.07%
1,227
60
$120K 0.07%
904
61
$119K 0.07%
700
62
$115K 0.07%
200
63
$110K 0.07%
1,542
-183
64
$106K 0.06%
634
-10
65
$105K 0.06%
1,100
66
$105K 0.06%
680
67
$101K 0.06%
406
68
$95.1K 0.06%
800
69
$92.1K 0.06%
585
-75
70
$87.9K 0.05%
270
71
$85.6K 0.05%
450
72
$85.3K 0.05%
1,500
-1,000
73
$83.3K 0.05%
1,350
74
$83.1K 0.05%
3,000
75
$82.7K 0.05%
738
+38
1 2
3
4 5