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ATC

Advantage Trust Company Portfolio holdings

AUM $223M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
UFOX
Defiance Connective Technologies ETF
UFOX
+$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
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