ALS

Andrew L. Share Portfolio holdings

AUM $144M
This Quarter Return
-15.38%
1 Year Return
+35.62%
3 Year Return
+40.91%
5 Year Return
+288.06%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$472K
Cap. Flow %
0.31%
Top 10 Hldgs %
99.36%
Holding
14
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

1
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$317K
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$203K
3
CRK icon
Comstock Resources
CRK
$55.7K

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$104K

Sector Composition

1 Energy 48.33%
2 Industrials 45.69%
3 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQT icon
1
EQT Corp
EQT
$32.4B
$71.4M 46.84%
1,948,736
– –
NPWR icon
2
NET Power
NPWR
$199M
$69.7M 45.69%
9,937,500
– –
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
$6.25M 4.1%
5,342,547
– –
CRK icon
4
Comstock Resources
CRK
$4.73B
$2.28M 1.5%
205,000
+5,000
+3% +$55.7K
FDEC icon
5
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$335K 0.22%
7,650
– –
BAUG icon
6
Innovator US Equity Buffer ETF August
BAUG
$225M
$333K 0.22%
7,776
– –
BDEC icon
7
Innovator US Equity Buffer ETF December
BDEC
$191M
$323K 0.21%
7,500
– –
GRID icon
8
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$317K 0.21%
+2,490
New +$317K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$294K 0.19%
6,764
-2,392
-26% -$104K
BSEP icon
10
Innovator US Equity Buffer ETF September
BSEP
$167M
$273K 0.18%
6,480
– –
FSEP icon
11
FT Vest US Equity Buffer ETF September
FSEP
$940M
$270K 0.18%
6,000
– –
FOCT icon
12
FT Vest US Equity Buffer ETF October
FOCT
$947M
$263K 0.17%
6,229
– –
MSFT icon
13
Microsoft
MSFT
$3.77T
$247K 0.16%
575
– –
SLYG icon
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$203K 0.13%
+2,180
New +$203K