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
51
$319K 0.16%
1,386
+800
52
$309K 0.15%
1,664
-19
53
$300K 0.15%
9,188
54
$275K 0.14%
2,550
+1,750
55
$253K 0.12%
5,600
+5,300
56
$249K 0.12%
1,318
57
$223K 0.11%
8,820
+5,620
58
$222K 0.11%
3,552
+280
59
$215K 0.11%
1,689
60
$206K 0.1%
1,169
61
$201K 0.1%
1,225
62
$195K 0.1%
1,143
63
$195K 0.1%
1,000
64
$171K 0.08%
+2,850
65
$165K 0.08%
+300
66
$155K 0.08%
1,690
+400
67
$148K 0.07%
200
68
$144K 0.07%
5,950
69
$143K 0.07%
700
70
$142K 0.07%
500
71
$140K 0.07%
1,806
+995
72
$132K 0.07%
3,250
+3,050
73
$129K 0.06%
845
74
$125K 0.06%
+20,572
75
$125K 0.06%
1,320
+220
1 2
3
4 5