ATC

Advantage Trust Company Portfolio holdings

AUM $203M
This Quarter Return
+5.95%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$197K
Cap. Flow %
0.13%
Top 10 Hldgs %
78.76%
Holding
177
New
7
Increased
21
Reduced
26
Closed
30

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$4.07M
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$2.72M
3
VTV icon
Vanguard Value ETF
VTV
$940K
4
VO icon
Vanguard Mid-Cap ETF
VO
$203K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$170K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.61M
2
VGT icon
Vanguard Information Technology ETF
VGT
$713K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$612K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
$441K
5
IHI icon
iShares US Medical Devices ETF
IHI
$336K

Sector Composition

1 Technology 1.55%
2 Healthcare 1.21%
3 Industrials 1.18%
4 Consumer Staples 1.11%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$7.04B
$20.3M 13.78%
263,909
-5,732
-2% -$441K
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$17.2M 11.7%
65,295
+768
+1% +$203K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$16.9M 11.45%
43,917
-375
-0.8% -$144K
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$14.7M 9.99%
404,286
-4,050
-1% -$147K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$14.3M 9.71%
81,898
+5,383
+7% +$940K
VGT icon
6
Vanguard Information Technology ETF
VGT
$99.7B
$10.2M 6.91%
17,355
-1,215
-7% -$713K
FENI icon
7
Fidelity Enhanced International ETF
FENI
$3.88B
$9.65M 6.55%
318,579
-7,593
-2% -$230K
JEMA icon
8
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
$5.54M 3.76%
136,510
+406
+0.3% +$16.5K
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$8.17B
$4.17M 2.83%
63,392
+61,857
+4,030% +$4.07M
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$3.07M 2.08%
51,793
-185
-0.4% -$11K
VHT icon
11
Vanguard Health Care ETF
VHT
$15.6B
$2.85M 1.94%
10,108
+1
+0% +$282
FBCG icon
12
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$2.72M 1.85%
+63,553
New +$2.72M
SIXG
13
Defiance Connective Technologies ETF
SIXG
$618M
$2.64M 1.79%
60,881
+865
+1% +$37.5K
KOMP icon
14
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$2.05M 1.39%
41,500
– –
IBB icon
15
iShares Biotechnology ETF
IBB
$5.6B
$2M 1.35%
13,702
+63
+0.5% +$9.17K
MCD icon
16
McDonald's
MCD
$224B
$1.08M 0.73%
3,543
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$887K 0.6%
1,927
– –
WMT icon
18
Walmart
WMT
$774B
$765K 0.52%
9,468
-3,300
-26% -$266K
MSFT icon
19
Microsoft
MSFT
$3.77T
$701K 0.48%
1,628
+100
+7% +$43K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$671K 0.46%
3,388
– –
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$669K 0.45%
3,298
-12,863
-80% -$2.61M
LLY icon
22
Eli Lilly
LLY
$657B
$611K 0.42%
690
– –
XBI icon
23
SPDR S&P Biotech ETF
XBI
$5.07B
$577K 0.39%
5,845
-600
-9% -$59.3K
VV icon
24
Vanguard Large-Cap ETF
VV
$44.5B
$548K 0.37%
2,082
+28
+1% +$7.37K
AAPL icon
25
Apple
AAPL
$3.45T
$490K 0.33%
2,105
– –
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