ALS

Andrew L. Share Portfolio holdings

AUM $144M
1-Year Est. Return 35.62%
This Quarter Est. Return
1 Year Est. Return
+35.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$22.6M
3
+$262K
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$257K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$228K

Top Sells

1
+$334K

Sector Composition

1 Industrials 59.14%
2 Energy 31.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 59.14%
9,937,500
+9,427,500
2
$79.1M 31.17%
1,948,736
+1,236
3
$23.2M 9.14%
5,342,547
+5,215,047
4
$262K 0.1%
+7,500
5
$257K 0.1%
+7,776
6
$236K 0.09%
4,726
7
$228K 0.09%
+6,229
8
$222K 0.09%
+6,000
9
$218K 0.09%
+6,480
10
– –
-3,241