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
126
$49.8K 0.02%
300
127
$47.6K 0.02%
685
128
$46.6K 0.02%
1,050
129
$45.6K 0.02%
500
130
$45.3K 0.02%
1,566
+1,473
131
$43.8K 0.02%
+1,880
132
$43.5K 0.02%
550
+200
133
$42K 0.02%
+327
134
$41.9K 0.02%
194
135
$41.5K 0.02%
800
136
$41.2K 0.02%
+3,800
137
$40.7K 0.02%
250
138
$39.7K 0.02%
+75
139
$38.2K 0.02%
+219
140
$37.2K 0.02%
170
141
$34.7K 0.02%
280
142
$34.4K 0.02%
230
143
$34.1K 0.02%
150
144
$33.7K 0.02%
1,100
145
$33.6K 0.02%
307
146
$32.2K 0.02%
+503
147
$31K 0.02%
+284
148
$30.6K 0.02%
1,500
149
$30.1K 0.01%
+1,680
150
$29.5K 0.01%
321
+300
4 5
6
7 8