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
101
$78.8K 0.04%
1,907
102
$78.4K 0.04%
492
+417
103
$77.8K 0.04%
1,255
104
$77.2K 0.04%
+300
105
$77.2K 0.04%
395
106
$76K 0.04%
2,315
+100
107
$73.4K 0.04%
3,000
108
$72.5K 0.04%
798
+300
109
$72.1K 0.04%
1,400
110
$67.6K 0.03%
+2,800
111
$67K 0.03%
562
112
$66.4K 0.03%
200
113
$64.7K 0.03%
500
114
$64.1K 0.03%
800
115
$60.6K 0.03%
600
+100
116
$60.4K 0.03%
1,221
117
$59.4K 0.03%
+1,125
118
$58.3K 0.03%
200
119
$57.2K 0.03%
114
120
$54.9K 0.03%
1,725
121
$54.2K 0.03%
1,800
+400
122
$53.9K 0.03%
+4,160
123
$53.3K 0.03%
150
124
$51.8K 0.03%
170
125
$51.6K 0.03%
+500
3 4
5
6 7