ATC

Advantage Trust Company Portfolio holdings

AUM $203M
This Quarter Return
+0.57%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$21.8M
Cap. Flow %
12.81%
Top 10 Hldgs %
79.24%
Holding
191
New
44
Increased
31
Reduced
42
Closed
1

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$12.1M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$3.14M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$2.8M
4
VUG icon
Vanguard Growth ETF
VUG
$1.91M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
$1.55M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$1.14M
2
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$892K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$618K
4
IBB icon
iShares Biotechnology ETF
IBB
$574K
5
VHT icon
Vanguard Health Care ETF
VHT
$454K

Sector Composition

1 Technology 1.28%
2 Healthcare 1%
3 Consumer Staples 0.95%
4 Consumer Discretionary 0.91%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$7.04B
$22.9M 13.49%
282,980
+19,071
+7% +$1.55M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$19.9M 11.73%
48,578
+4,661
+11% +$1.91M
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$18M 10.6%
68,231
+2,936
+4% +$775K
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$15M 8.8%
417,295
+13,009
+3% +$466K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$14.9M 8.79%
88,230
+6,332
+8% +$1.07M
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$12.1M 7.12%
+414,479
New +$12.1M
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$9.66M 5.68%
15,529
-1,826
-11% -$1.14M
FENI icon
8
Fidelity Enhanced International ETF
FENI
$3.88B
$9.05M 5.32%
328,667
+10,088
+3% +$278K
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$8.17B
$7.37M 4.34%
110,446
+47,054
+74% +$3.14M
FBCG icon
10
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$5.74M 3.38%
124,131
+60,578
+95% +$2.8M
JEMA icon
11
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
$5.15M 3.03%
137,765
+1,255
+0.9% +$47K
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.67M 1.57%
42,058
-9,735
-19% -$618K
SIXG
13
Defiance Connective Technologies ETF
SIXG
$618M
$2.49M 1.46%
52,170
-8,711
-14% -$415K
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$2.11M 1.24%
8,319
-1,789
-18% -$454K
IBB icon
15
iShares Biotechnology ETF
IBB
$5.6B
$1.24M 0.73%
9,358
-4,344
-32% -$574K
KOMP icon
16
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$1.22M 0.72%
23,955
-17,545
-42% -$892K
MCD icon
17
McDonald's
MCD
$224B
$1.03M 0.61%
3,559
+16
+0.5% +$4.64K
SECT icon
18
Main Sector Rotation ETF
SECT
$2.2B
$921K 0.54%
+16,765
New +$921K
QMOM icon
19
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$912K 0.54%
+14,215
New +$912K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$805K 0.47%
1,777
-150
-8% -$68K
WMT icon
21
Walmart
WMT
$774B
$747K 0.44%
8,268
-1,200
-13% -$108K
MSFT icon
22
Microsoft
MSFT
$3.77T
$732K 0.43%
1,736
+108
+7% +$45.5K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$682K 0.4%
3,298
– –
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$663K 0.39%
3,388
– –
VV icon
25
Vanguard Large-Cap ETF
VV
$44.5B
$552K 0.32%
2,048
-34
-2% -$9.17K
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