ATC

Advantage Trust Company Portfolio holdings

AUM $221M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
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
+$3.09M
2
+$2.92M
3
+$2.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$894K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$612K

Top Sells

1
+$391K
2
+$80.2K
3
+$78.5K
4
HD icon
Home Depot
HD
+$33.7K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$17.6K

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
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$7.69B
$23.5M 11.57%
272,979
+864
VUG icon
2
Vanguard Growth ETF
VUG
$202B
$21.2M 10.42%
48,249
+490
VO icon
3
Vanguard Mid-Cap ETF
VO
$88.1B
$20M 9.87%
71,598
+3,194
VTV icon
4
Vanguard Value ETF
VTV
$148B
$16.6M 8.2%
94,131
+2,620
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
$14.7M 7.25%
417,055
+6,215
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$14.6M 7.19%
422,124
+4,420
FENI icon
7
Fidelity Enhanced International ETF
FENI
$4.32B
$11.3M 5.59%
341,192
+7,193
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$8.43B
$9.45M 4.65%
138,517
+4,383
FBCG icon
9
Fidelity Blue Chip Growth ETF
FBCG
$5.11B
$8.67M 4.27%
179,751
+12,684
VGT icon
10
Vanguard Information Technology ETF
VGT
$113B
$8.36M 4.12%
12,601
-590
JEMA icon
11
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.35B
$6.03M 2.97%
140,090
+795
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$3.88M 1.91%
16,161
+12,863
WMT icon
13
Walmart
WMT
$817B
$3.17M 1.56%
32,468
+25,200
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.92M 1.44%
+4
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$2.41M 1.19%
31,853
-233
SECT icon
16
Main Sector Rotation ETF
SECT
$2.36B
$2.3M 1.13%
39,586
+921
QMOM icon
17
Alpha Architect US Quantitative Momentum ETF
QMOM
$347M
$2.29M 1.13%
35,249
+891
SIXG
18
Defiance Connective Technologies ETF
SIXG
$792M
$1.99M 0.98%
37,660
-1,520
VHT icon
19
Vanguard Health Care ETF
VHT
$16.4B
$1.5M 0.74%
6,035
-316
KOMP icon
20
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1.3M 0.64%
23,955
MSFT icon
21
Microsoft
MSFT
$3.76T
$1.21M 0.6%
2,428
+700
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.2M 0.59%
2,463
+686
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$556B
$1.14M 0.56%
3,749
+600
MCD icon
24
McDonald's
MCD
$213B
$714K 0.35%
2,443
-50
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$693K 0.34%
3,388
1
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