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
151
$29.4K 0.01%
305
152
$29.3K 0.01%
+268
153
$28.9K 0.01%
+149
154
$28.5K 0.01%
275
+100
155
$28K 0.01%
+304
156
$27.2K 0.01%
+600
157
$26.1K 0.01%
+1,190
158
$26.1K 0.01%
90
159
$25.9K 0.01%
+600
160
$25.6K 0.01%
591
+500
161
$24K 0.01%
+400
162
$23.9K 0.01%
812
163
$22.8K 0.01%
125
+100
164
$20.7K 0.01%
+756
165
$20.3K 0.01%
+200
166
$19.2K 0.01%
31
167
$18.9K 0.01%
+375
168
$18.3K 0.01%
126
169
$16.2K 0.01%
+200
170
$16.1K 0.01%
+229
171
$15.9K 0.01%
+120
172
$15.3K 0.01%
+383
173
$14.7K 0.01%
500
174
$14.4K 0.01%
150
175
$13.9K 0.01%
113