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
$165M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.61M
3
+$1.28M
4
SECT icon
Main Sector Rotation ETF
SECT
+$1.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$741K

Top Sells

1
+$1.41M
2
+$874K
3
+$662K
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$617K
5
IBB icon
iShares Biotechnology ETF
IBB
+$572K

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
151
$1.14K ﹤0.01%
19
-51
152
– –
-43
153
– –
-19
154
– –
-200
155
– –
-291
156
– –
-6
157
– –
-205
158
– –
-10
159
– –
-27
160
– –
-61
161
– –
-80
162
– –
-64
163
– –
-194
164
– –
-43
165
– –
-33
166
– –
-83
167
– –
-21
168
– –
-3,000
169
– –
-12
170
– –
-6
171
– –
-189
172
– –
-480
173
– –
-672
174
– –
-199
175
– –
-83
4 5 6
7
8