ATC
Advantage Trust Company Portfolio holdings
AUM
$203M
This Quarter Return
+0.57%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+15%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
79.24%
Holding
191
New
44
Increased
31
Reduced
42
Closed
1
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$12.1M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$3.14M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.91M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 1.28% |
| 2 | Healthcare | 1% |
| 3 | Consumer Staples | 0.95% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Industrials | 0.89% |
