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
$145M
AUM Growth
+$408K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$349K
3
+$201K

Top Sells

1
+$12.5K

Sector Composition

1 Energy 73.7%
2 Industrials 20.69%
3 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$36.5B
$104M 71.92%
1,910,515
-236
NPWR icon
2
NET Power
NPWR
$143M
$29.9M 20.69%
9,937,500
NPWR.WS icon
3
NET Power Inc Warrants
NPWR.WS
$18.8M
$4.01M 2.77%
5,342,547
CRK icon
4
Comstock Resources
CRK
$4.96B
$2.58M 1.78%
130,000
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$544K 0.38%
+2,200
BAUG icon
6
Innovator US Equity Buffer ETF August
BAUG
$193M
$381K 0.26%
7,776
FDEC icon
7
FT Vest US Equity Buffer ETF December
FDEC
$1.3B
$377K 0.26%
7,650
GRID icon
8
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$376K 0.26%
2,490
BDEC icon
9
Innovator US Equity Buffer ETF December
BDEC
$245M
$359K 0.25%
7,500
KNG icon
10
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$345K 0.24%
+7,000
ZALT icon
11
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$698M
$317K 0.22%
9,930
BSEP icon
12
Innovator US Equity Buffer ETF September
BSEP
$209M
$313K 0.22%
6,480
FSEP icon
13
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
$303K 0.21%
6,000
MSFT icon
14
Microsoft
MSFT
$3.14T
$298K 0.21%
575
FOCT icon
15
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$296K 0.2%
6,229
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$206K 0.14%
+2,180