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
FITB
151
Fifth Third Bancorp
FITB
$39.9B
– –
-100
GLW icon
152
Corning
GLW
$114B
– –
-200
GSK icon
153
GSK
GSK
$109B
– –
-240
GWW icon
154
W.W. Grainger
GWW
$51.6B
– –
-90
HACK icon
155
Amplify Cybersecurity ETF
HACK
$2B
– –
-5,430
HLN icon
156
Haleon
HLN
$45.2B
– –
-300
IBM icon
157
IBM
IBM
$232B
– –
-900
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
– –
-400
IHI icon
159
iShares US Medical Devices ETF
IHI
$3.32B
– –
-7,140
IPAY icon
160
Amplify Mobile Payments ETF
IPAY
$168M
– –
-2,850
IVT icon
161
InvenTrust Properties
IVT
$2.41B
– –
-756
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$68.1B
– –
-149
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-200
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$47.3B
– –
-304
IYR icon
165
iShares US Real Estate ETF
IYR
$4.56B
– –
-220
KARS icon
166
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
– –
-1,190
LGLV icon
167
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
– –
-219
LVHD icon
168
Franklin US Low Volatility High Dividend Index ETF
LVHD
$615M
– –
-383
MET icon
169
MetLife
MET
$45B
– –
-100
MRK icon
170
Merck
MRK
$289B
– –
-200
MRVL icon
171
Marvell Technology
MRVL
$78.3B
– –
-1,806
MTUM icon
172
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
– –
-16,161
NEM icon
173
Newmont
NEM
$123B
– –
-200
OXY icon
174
Occidental Petroleum
OXY
$56.7B
– –
-234
QGRO icon
175
American Century US Quality Growth ETF
QGRO
$2.06B
– –
-284
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