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
76
$123K 0.06%
1,742
+200
77
$123K 0.06%
904
78
$121K 0.06%
1,029
+630
79
$120K 0.06%
680
80
$119K 0.06%
3,386
81
$115K 0.06%
1,600
82
$114K 0.06%
406
83
$111K 0.05%
2,393
84
$108K 0.05%
+575
85
$106K 0.05%
2,250
+1,125
86
$105K 0.05%
610
87
$100K 0.05%
1,227
88
$98.7K 0.05%
450
89
$98.1K 0.05%
1,093
+1,000
90
$97.8K 0.05%
270
91
$93.8K 0.05%
1,600
+800
92
$93.7K 0.05%
1,350
93
$93.6K 0.05%
+90
94
$92.9K 0.05%
838
+100
95
$92.7K 0.05%
+4,700
96
$92.2K 0.05%
440
97
$90.8K 0.04%
634
98
$86.7K 0.04%
585
99
$84.9K 0.04%
+200
100
$82.1K 0.04%
1,800
2 3
4
5 6