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
76
$75.7K 0.05%
1,800
77
$75.3K 0.05%
395
-205
78
$75K 0.05%
440
-200
79
$75K 0.05%
3,200
80
$74.9K 0.05%
1,400
81
$74.6K 0.05%
300
82
$73.2K 0.04%
1,907
83
$73.2K 0.04%
1,255
-163
84
$69.4K 0.04%
562
+25
85
$68.6K 0.04%
2,215
86
$64.5K 0.04%
1,725
87
$59.7K 0.04%
500
88
$59.6K 0.04%
500
89
$57.4K 0.03%
800
90
$56.6K 0.03%
500
91
$55.3K 0.03%
1,221
92
$55K 0.03%
500
93
$54.5K 0.03%
200
94
$53.1K 0.03%
114
95
$52.6K 0.03%
150
96
$51.7K 0.03%
200
97
$51.3K 0.03%
300
98
$49.9K 0.03%
+811
99
$49K 0.03%
170
100
$48.7K 0.03%
399
-665
2 3
4
5 6