ATC

Advantage Trust Company Portfolio holdings

AUM $203M
This Quarter Return
+11.38%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$19.8M
Cap. Flow %
9.75%
Top 10 Hldgs %
73.13%
Holding
208
New
57
Increased
59
Reduced
7
Closed
1

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.09M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.92M
3
WMT icon
Walmart
WMT
$2.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
$894K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$612K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$391K
2
SIXG
Defiance Connective Technologies ETF
SIXG
$80.2K
3
VHT icon
Vanguard Health Care ETF
VHT
$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 Shares
Change % 		Capital Flow
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$6.99B
$23.5M 11.57%
272,979
+864
+0.3% +$74.4K
VUG icon
2
Vanguard Growth ETF
VUG
$183B
$21.2M 10.42%
48,249
+490
+1% +$215K
VO icon
3
Vanguard Mid-Cap ETF
VO
$86.9B
$20M 9.87%
71,598
+3,194
+5% +$894K
VTV icon
4
Vanguard Value ETF
VTV
$143B
$16.6M 8.2%
94,131
+2,620
+3% +$463K
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$14.7M 7.25%
417,055
+6,215
+2% +$219K
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$14.6M 7.19%
422,124
+4,420
+1% +$153K
FENI icon
7
Fidelity Enhanced International ETF
FENI
$3.85B
$11.3M 5.59%
341,192
+7,193
+2% +$239K
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$8.14B
$9.45M 4.65%
138,517
+4,383
+3% +$299K
FBCG icon
9
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
$8.67M 4.27%
179,751
+12,684
+8% +$612K
VGT icon
10
Vanguard Information Technology ETF
VGT
$98.6B
$8.36M 4.12%
12,601
-590
-4% -$391K
JEMA icon
11
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
$6.03M 2.97%
140,090
+795
+0.6% +$34.2K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$3.88M 1.91%
16,161
+12,863
+390% +$3.09M
WMT icon
13
Walmart
WMT
$780B
$3.17M 1.56%
32,468
+25,200
+347% +$2.46M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.92M 1.44%
+4
New +$2.92M
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$2.41M 1.19%
31,853
-233
-0.7% -$17.6K
SECT icon
16
Main Sector Rotation ETF
SECT
$2.19B
$2.3M 1.13%
39,586
+921
+2% +$53.5K
QMOM icon
17
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
$2.29M 1.13%
35,249
+891
+3% +$57.9K
SIXG
18
Defiance Connective Technologies ETF
SIXG
$614M
$1.99M 0.98%
37,660
-1,520
-4% -$80.2K
VHT icon
19
Vanguard Health Care ETF
VHT
$15.6B
$1.5M 0.74%
6,035
-316
-5% -$78.5K
KOMP icon
20
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$1.3M 0.64%
23,955
– –
MSFT icon
21
Microsoft
MSFT
$3.75T
$1.21M 0.6%
2,428
+700
+41% +$348K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.2M 0.59%
2,463
+686
+39% +$333K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$522B
$1.14M 0.56%
3,749
+600
+19% +$182K
MCD icon
24
McDonald's
MCD
$225B
$714K 0.35%
2,443
-50
-2% -$14.6K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95B
$693K 0.34%
3,388
– –
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