ATC

Advantage Trust Company Portfolio holdings

AUM $203M
This Quarter Return
+2.36%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$1.44M
Cap. Flow %
1.03%
Top 10 Hldgs %
78.69%
Holding
177
New
6
Increased
17
Reduced
13
Closed
7

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.15M
2
VTV icon
Vanguard Value ETF
VTV
$876K
3
VO icon
Vanguard Mid-Cap ETF
VO
$762K
4
VUG icon
Vanguard Growth ETF
VUG
$658K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
$472K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.87M
2
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$720K
3
XOM icon
Exxon Mobil
XOM
$92.1K
4
KO icon
Coca-Cola
KO
$63.7K
5
IHI icon
iShares US Medical Devices ETF
IHI
$53.8K

Sector Composition

1 Technology 1.77%
2 Financials 1.39%
3 Consumer Staples 1.34%
4 Industrials 1.33%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$7.04B
$20.3M 14.55%
269,641
+6,282
+2% +$472K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$16.6M 11.89%
44,292
+1,760
+4% +$658K
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$15.6M 11.22%
64,527
+3,148
+5% +$762K
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$13.6M 9.79%
408,336
+34,541
+9% +$1.15M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$12.3M 8.81%
76,515
+5,463
+8% +$876K
VGT icon
6
Vanguard Information Technology ETF
VGT
$99.7B
$10.7M 7.69%
18,570
+534
+3% +$308K
FENI icon
7
Fidelity Enhanced International ETF
FENI
$3.88B
$9.24M 6.64%
326,172
+3,862
+1% +$109K
JEMA icon
8
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
$5.2M 3.73%
136,104
-1,202
-0.9% -$45.9K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.15M 2.26%
16,161
– –
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.93M 2.11%
51,978
+1,533
+3% +$86.5K
VHT icon
11
Vanguard Health Care ETF
VHT
$15.6B
$2.69M 1.93%
10,107
+112
+1% +$29.8K
SIXG
12
Defiance Connective Technologies ETF
SIXG
$618M
$2.51M 1.8%
60,016
– –
KOMP icon
13
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$1.91M 1.37%
41,500
-15,627
-27% -$720K
IBB icon
14
iShares Biotechnology ETF
IBB
$5.6B
$1.87M 1.34%
13,639
-270
-2% -$37.1K
MCD icon
15
McDonald's
MCD
$224B
$903K 0.65%
3,543
– –
WMT icon
16
Walmart
WMT
$774B
$865K 0.62%
12,768
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$784K 0.56%
1,927
– –
MSFT icon
18
Microsoft
MSFT
$3.77T
$683K 0.49%
1,528
– –
LLY icon
19
Eli Lilly
LLY
$657B
$625K 0.45%
690
-14
-2% -$12.7K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$618K 0.44%
3,388
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.44%
1
– –
XBI icon
22
SPDR S&P Biotech ETF
XBI
$5.07B
$598K 0.43%
6,445
– –
VV icon
23
Vanguard Large-Cap ETF
VV
$44.5B
$513K 0.37%
2,054
– –
VDE icon
24
Vanguard Energy ETF
VDE
$7.42B
$487K 0.35%
3,815
+310
+9% +$39.5K
AAPL icon
25
Apple
AAPL
$3.45T
$443K 0.32%
2,105
+130
+7% +$27.4K
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