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
126
$17.3K 0.01%
31
127
$16.5K 0.01%
150
-250
128
$14.7K 0.01%
100
129
$14.3K 0.01%
500
130
$13.5K 0.01%
225
-37
131
$13.1K 0.01%
25
132
$12.8K 0.01%
75
-24
133
$12.7K 0.01%
300
134
$10.5K 0.01%
100
135
$10.3K 0.01%
113
136
$9.77K 0.01%
93
137
$9.69K 0.01%
156
138
$8.76K 0.01%
200
139
$8.22K 0.01%
75
140
$6.89K ﹤0.01%
100
-1,497
141
$6.42K ﹤0.01%
31
142
$5.55K ﹤0.01%
360
143
$5.55K ﹤0.01%
63
-162
144
$4.13K ﹤0.01%
+91
145
$3.97K ﹤0.01%
25
-3
146
$3.43K ﹤0.01%
+11
147
$2.63K ﹤0.01%
93
-1,062
148
$2.04K ﹤0.01%
+85
149
$2.04K ﹤0.01%
50
150
$1.93K ﹤0.01%
21
-279
4 5
6
7 8