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
201
$3.11K ﹤0.01%
+300
202
$3.07K ﹤0.01%
11
203
$2.95K ﹤0.01%
+30
204
$2.62K ﹤0.01%
50
205
$1.78K ﹤0.01%
85
206
$1.19K ﹤0.01%
19
207
$800 ﹤0.01%
+100
208
– –
-92
5 6 7 8
9