ALS

Andrew L. Share Portfolio holdings

AUM $144M
This Quarter Return
-22.33%
1 Year Return
+35.62%
3 Year Return
+40.91%
5 Year Return
+288.06%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$878K
Cap. Flow %
0.46%
Top 10 Hldgs %
99.76%
Holding
12
New
3
Increased
1
Reduced
–
Closed
–

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$357K
2
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$298K
3
MSFT icon
Microsoft
MSFT
$216K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$6.77K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 52.86%
2 Energy 39.68%
3 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPWR icon
1
NET Power
NPWR
$185M
$100M 52.86%
9,937,500
– –
EQT icon
2
EQT Corp
EQT
$32.7B
$75.3M 39.68%
1,948,736
– –
NPWR.WS icon
3
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$44.1M
$11.8M 6.19%
5,342,547
– –
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$357K 0.19%
+8,448
New +$357K
FDEC icon
5
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$298K 0.16%
+7,650
New +$298K
BDEC icon
6
Innovator US Equity Buffer ETF December
BDEC
$190M
$287K 0.15%
7,500
– –
BAUG icon
7
Innovator US Equity Buffer ETF August
BAUG
$224M
$280K 0.15%
7,776
– –
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$3.5B
$246K 0.13%
4,860
+134
+3% +$6.77K
FOCT icon
9
FT Vest US Equity Buffer ETF October
FOCT
$942M
$242K 0.13%
6,229
– –
FSEP icon
10
FT Vest US Equity Buffer ETF September
FSEP
$939M
$241K 0.13%
6,000
– –
BSEP icon
11
Innovator US Equity Buffer ETF September
BSEP
$167M
$238K 0.13%
6,480
– –
MSFT icon
12
Microsoft
MSFT
$3.76T
$216K 0.11%
+575
New +$216K