ATC

Advantage Trust Company Portfolio holdings

AUM $203M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.54M
3
+$1.2M
4
SECT icon
Main Sector Rotation ETF
SECT
+$1.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$701K

Top Sells

1
+$1.27M
2
+$802K
3
+$628K
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$552K
5
IBB icon
iShares Biotechnology ETF
IBB
+$540K

Sector Composition

1 Technology 1.31%
2 Healthcare 1.09%
3 Consumer Staples 0.85%
4 Industrials 0.83%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$7.67B
$20.1M 12.17%
272,115
-10,865
VUG icon
2
Vanguard Growth ETF
VUG
$199B
$17.7M 10.73%
47,759
-819
VO icon
3
Vanguard Mid-Cap ETF
VO
$89.2B
$17.7M 10.72%
68,404
+173
VTV icon
4
Vanguard Value ETF
VTV
$149B
$15.8M 9.58%
91,511
+3,281
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$13.8M 8.34%
410,840
-6,455
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$13M 7.91%
417,704
+3,225
FENI icon
7
Fidelity Enhanced International ETF
FENI
$4.29B
$9.94M 6.02%
333,999
+5,332
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$8.38B
$8.75M 5.3%
134,134
+23,688
VGT icon
9
Vanguard Information Technology ETF
VGT
$112B
$7.15M 4.34%
13,191
-2,338
FBCG icon
10
Fidelity Blue Chip Growth ETF
FBCG
$5.01B
$6.68M 4.05%
167,067
+42,936
JEMA icon
11
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.33B
$5.33M 3.23%
139,295
+1,530
QMOM icon
12
Alpha Architect US Quantitative Momentum ETF
QMOM
$344M
$2.04M 1.24%
34,358
+20,143
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$2.02M 1.23%
32,086
-9,972
SECT icon
14
Main Sector Rotation ETF
SECT
$2.37B
$1.97M 1.2%
38,665
+21,900
VHT icon
15
Vanguard Health Care ETF
VHT
$16.2B
$1.68M 1.02%
6,351
-1,968
SIXG
16
Defiance Connective Technologies ETF
SIXG
$777M
$1.67M 1.01%
39,180
-12,990
KOMP icon
17
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$1.11M 0.67%
23,955
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$946K 0.57%
1,777
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$553B
$865K 0.52%
3,149
+2,549
MCD icon
20
McDonald's
MCD
$218B
$779K 0.47%
2,493
-1,066
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$667K 0.4%
3,298
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$657K 0.4%
3,388
IBB icon
23
iShares Biotechnology ETF
IBB
$6.21B
$657K 0.4%
5,138
-4,220
MSFT icon
24
Microsoft
MSFT
$3.89T
$649K 0.39%
1,728
-8
WMT icon
25
Walmart
WMT
$846B
$638K 0.39%
7,268
-1,000
1
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