ALS

Andrew L. Share Portfolio holdings

AUM $198M
1-Year Est. Return 2.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$200K

Top Sells

1
+$531K
2
+$215K
3
+$146K
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$102K
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$88.9K

Sector Composition

1 Energy 53.24%
2 Industrials 11.25%
3 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$38.5B
$102M 51.72%
1,910,515
NPWR icon
2
NET Power
NPWR
$170M
$22.3M 11.25%
9,767,500
-170,000
CRK icon
3
Comstock Resources
CRK
$6.07B
$3.01M 1.52%
130,000
NPWR.WS icon
4
NET Power Inc Warrants
NPWR.WS
$30.8M
$2.67M 1.35%
5,342,547
FDEC icon
5
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$392K 0.2%
7,650
GRID icon
6
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.68B
$381K 0.19%
2,490
KNG icon
7
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
$344K 0.17%
7,000
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$341K 0.17%
1,350
-850
ZALT icon
9
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$687M
$323K 0.16%
9,930
FSEP icon
10
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$309K 0.16%
6,000
BAUG icon
11
Innovator US Equity Buffer ETF August
BAUG
$189M
$299K 0.15%
5,976
-1,800
MSFT icon
12
Microsoft
MSFT
$3T
$278K 0.14%
575
FOCT icon
13
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$256K 0.13%
5,229
-1,000
BDEC icon
14
Innovator US Equity Buffer ETF December
BDEC
$241M
$223K 0.11%
4,500
-3,000
BSEP icon
15
Innovator US Equity Buffer ETF September
BSEP
$205M
$216K 0.11%
4,380
-2,100
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.15B
$205K 0.1%
2,180
QDEC icon
17
FT Vest Growth-100 Buffer ETF December
QDEC
$602M
$205K 0.1%
+6,300