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
176
$13.6K 0.01%
+200
177
$13.1K 0.01%
225
178
$12.9K 0.01%
+300
179
$12K 0.01%
100
180
$11.7K 0.01%
+200
181
$10.8K 0.01%
156
182
$10.7K 0.01%
+100
183
$10.5K 0.01%
+200
184
$10.1K 0.01%
100
185
$10K ﹤0.01%
75
186
$9.83K ﹤0.01%
+234
187
$9.22K ﹤0.01%
+240
188
$9.12K ﹤0.01%
+112
189
$8.24K ﹤0.01%
+600
190
$8.04K ﹤0.01%
+100
191
$7.8K ﹤0.01%
25
192
$7.58K ﹤0.01%
+325
193
$7.41K ﹤0.01%
+100
194
$7.36K ﹤0.01%
360
195
$6.24K ﹤0.01%
31
196
$6.14K ﹤0.01%
+300
197
$5.61K ﹤0.01%
+100
198
$4.7K ﹤0.01%
63
199
$4.11K ﹤0.01%
+100
200
$4.07K ﹤0.01%
+355
5 6 7
8
9