AA

Altman Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.83M
3
+$1.69M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$940K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$937K

Top Sells

1
+$1.63M
2
+$1.33M
3
+$1.29M
4
BDX icon
Becton Dickinson
BDX
+$1.28M
5
TGT icon
Target
TGT
+$1.19M

Sector Composition

1 Technology 23.41%
2 Financials 15.67%
3 Consumer Discretionary 8.31%
4 Communication Services 7.3%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.62%
15,266
+255
77
$1.47M 0.6%
9,203
+53
78
$1.43M 0.59%
12,566
+438
79
$1.39M 0.57%
1,791
+70
80
$1.38M 0.56%
10,145
+188
81
$1.16M 0.48%
84,115
+10,933
82
$990K 0.4%
+16,453
83
$827K 0.34%
13,821
84
$762K 0.31%
+21,289
85
$646K 0.26%
7,240
-238
86
$644K 0.26%
+1,134
87
$554K 0.23%
55,924
+2,780
88
$536K 0.22%
258,762
+2,171
89
$322K 0.13%
22,279
+1,119
90
$286K 0.12%
7,872
91
$283K 0.12%
+4,467
92
$266K 0.11%
5,456
-128
93
$259K 0.11%
420
-1
94
$258K 0.11%
45
95
$247K 0.1%
+5,112
96
$203K 0.08%
2,200
97
– –
-39,231
98
– –
-12,318
99
– –
-3,002
100
– –
-3,232
1 2 3
4
5