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
$222M
AUM Growth
+$662K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.8M
3
+$3.05M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$786K
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$510K

Top Sells

1
+$4.14M
2
+$3.24M
3
+$3.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$485K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$472K

Sector Composition

1 Healthcare 0.65%
2 Technology 0.56%
3 Financials 0.53%
4 Industrials 0.45%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$32.3B
– –
-100
PXI icon
127
Invesco Dorsey Wright Energy Momentum ETF
PXI
$73.8M
– –
-600
ADM icon
128
Archer Daniels Midland
ADM
$34.8B
– –
-58
AGCO icon
129
AGCO
AGCO
$8.51B
– –
-500
AMX icon
130
America Movil
AMX
$69.5B
– –
-1,680
ARKX icon
131
ARK Space & Defense Innovation ETF
ARKX
$702M
– –
-2,800
AVGO icon
132
Broadcom
AVGO
$1.55T
– –
-1,056
BITQ icon
133
Bitwise Crypto Industry Innovators ETF
BITQ
$374M
– –
-4,700
BKH icon
134
Black Hills Corp
BKH
$5.37B
– –
-100
BLCN icon
135
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$32M
– –
-325
GE icon
136
GE Aerospace
GE
$315B
– –
-300
GEHC icon
137
GE HealthCare
GEHC
$32.1B
– –
-100
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$19.5B
– –
-5,620
SCHH icon
139
Schwab US REIT ETF
SCHH
$9.39B
– –
-15,740
USB icon
140
US Bancorp
USB
$80.7B
– –
-5,300
CFFN icon
141
Capitol Federal Financial
CFFN
$882M
– –
-20,572
CLX icon
142
Clorox
CLX
$13.4B
– –
-100
COP icon
143
ConocoPhillips
COP
$147B
– –
-1,000
DEM icon
144
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.45B
– –
-600
DGRO icon
145
iShares Core Dividend Growth ETF
DGRO
$37.4B
– –
-503
DRIV icon
146
Global X Autonomous & Electric Vehicles ETF
DRIV
$334M
– –
-1,880
DVN icon
147
Devon Energy
DVN
$28.4B
– –
-225
EFA icon
148
iShares MSCI EAFE ETF
EFA
$71.6B
– –
-5,190
F icon
149
Ford
F
$47B
– –
-3,800
FIS icon
150
Fidelity National Information Services
FIS
$25.4B
– –
-112
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