ATC

Advantage Trust Company Portfolio holdings

AUM $223M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$662K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.8M
3
+$3.05M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$786K
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$510K

Top Sells

1
+$4.14M
2
+$3.24M
3
+$3.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$485K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$472K

Sector Composition

1 Healthcare 0.65%
2 Technology 0.56%
3 Financials 0.53%
4 Industrials 0.45%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$99.5B
$30M 13.53%
414,060
+116,164
JGRO icon
2
JPMorgan Active Growth ETF
JGRO
$9.81B
$25.8M 11.62%
277,875
+2,793
VUG icon
3
Vanguard Growth ETF
VUG
$225B
$24.6M 11.06%
301,932
+4,752
VTV icon
4
Vanguard Value ETF
VTV
$175B
$22.4M 10.11%
117,505
+16,224
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$16.9M 7.62%
443,641
+4,797
SDVY icon
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$16.8M 7.58%
438,864
+5,651
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$11.9B
$15.5M 6.98%
204,534
+51,604
FENI icon
8
Fidelity Enhanced International ETF
FENI
$9.39B
$13.4M 6.06%
367,661
+7,043
FBCG icon
9
Fidelity Blue Chip Growth ETF
FBCG
$6.47B
$11.8M 5.33%
215,591
+14,493
VGT icon
10
Vanguard Information Technology ETF
VGT
$137B
$8.17M 3.68%
86,680
-3,896
JEMA icon
11
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$7.57M 3.41%
154,513
+10,392
SECT icon
12
Main Sector Rotation ETF
SECT
$2.66B
$3.01M 1.36%
46,639
+1,312
QMOM icon
13
Alpha Architect US Quantitative Momentum ETF
QMOM
$461M
$2.92M 1.31%
44,688
+2,175
UFOX
14
Defiance Connective Technologies ETF
UFOX
$974M
$2.27M 1.02%
35,560
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.5B
$2.13M 0.96%
29,778
VHT icon
16
Vanguard Health Care ETF
VHT
$16.3B
$1.74M 0.78%
6,035
KOMP icon
17
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$1.43M 0.64%
23,955
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$643B
$1.06M 0.48%
3,149
-600
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$843K 0.38%
1,677
-786
IBB icon
20
iShares Biotechnology ETF
IBB
$8.12B
$789K 0.36%
4,677
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$106B
$745K 0.34%
3,388
LLY icon
22
Eli Lilly
LLY
$906B
$715K 0.32%
665
-211
MSFT icon
23
Microsoft
MSFT
$3.01T
$642K 0.29%
1,328
-900
VV icon
24
Vanguard Large-Cap ETF
VV
$52.2B
$642K 0.29%
2,040
VOO icon
25
Vanguard S&P 500 ETF
VOO
$958B
$501K 0.23%
799
+3
1
2 3 4 5