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
101
$48.6K 0.03%
685
-50
102
$48.3K 0.03%
1,050
103
$48K 0.03%
800
-200
104
$46.9K 0.03%
1,125
105
$46.7K 0.03%
498
106
$45.9K 0.03%
250
107
$42.6K 0.03%
800
108
$40.9K 0.02%
500
109
$39.8K 0.02%
1,400
110
$38.7K 0.02%
194
-43
111
$38.1K 0.02%
1,500
112
$37.3K 0.02%
733
-409
113
$37.2K 0.02%
170
114
$36.6K 0.02%
150
115
$33.7K 0.02%
92
-25
116
$32.1K 0.02%
230
117
$32.1K 0.02%
307
118
$31.4K 0.02%
1,100
119
$31.4K 0.02%
350
-53
120
$28K 0.02%
305
121
$27.6K 0.02%
280
122
$22.1K 0.01%
90
123
$21.6K 0.01%
812
124
$19.4K 0.01%
126
+11
125
$19.1K 0.01%
175
3 4
5
6 7