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LJAC

L.J. Altfest & Co Portfolio holdings

AUM $935M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.1M
3
+$13.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.27M

Top Sells

1
+$17.1M
2
+$13.5M
3
+$12.2M
4
SLV icon
iShares Silver Trust
SLV
+$10.5M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$9.73M

Sector Composition

1 Technology 8.35%
2 Healthcare 4.08%
3 Materials 3.29%
4 Industrials 2.57%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
226
First Solar
FSLR
$29.6B
$474K 0.05%
2,401
-255
CPRT icon
227
Copart
CPRT
$28.6B
$474K 0.05%
14,264
MA icon
228
Mastercard
MA
$429B
$468K 0.05%
936
+4
RKT icon
229
Rocket Companies
RKT
$34.9B
$463K 0.05%
32,457
-32,642
SPTS icon
230
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$460K 0.05%
15,766
-1,915
TLN
231
Talen Energy Corp
TLN
$16.6B
$454K 0.05%
1,423
+164
QXO
232
QXO Inc
QXO
$11.3B
$452K 0.05%
+23,251
NAMS icon
233
NewAmsterdam Pharma
NAMS
$3.62B
$446K 0.05%
+13,934
FNDC icon
234
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$446K 0.05%
9,612
GEM icon
235
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.61B
$436K 0.05%
10,089
-930
ALNY icon
236
Alnylam Pharmaceuticals
ALNY
$39B
$436K 0.05%
1,317
-61
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$71B
$428K 0.05%
16,703
+195
IYW icon
238
iShares US Technology ETF
IYW
$24.4B
$423K 0.05%
2,330
MP icon
239
MP Materials
MP
$10.3B
$420K 0.04%
+8,706
CMF icon
240
iShares California Muni Bond ETF
CMF
$4.44B
$419K 0.04%
7,375
+230
ADP icon
241
Automatic Data Processing
ADP
$91.6B
$412K 0.04%
2,029
+522
UE icon
242
Urban Edge Properties
UE
$2.89B
$412K 0.04%
20,598
VTV icon
243
Vanguard Value ETF
VTV
$180B
$411K 0.04%
2,092
+295
EMXC icon
244
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$408K 0.04%
5,193
ISRG icon
245
Intuitive Surgical
ISRG
$148B
$403K 0.04%
874
+99
HD icon
246
Home Depot
HD
$309B
$402K 0.04%
1,223
+5
SHOP icon
247
Shopify
SHOP
$144B
$400K 0.04%
3,374
+152
CPS icon
248
Cooper-Standard Automotive
CPS
$520M
$379K 0.04%
+13,583
NJAN icon
249
Innovator Growth-100 Power Buffer ETF January
NJAN
$369M
$377K 0.04%
7,056
BAC icon
250
Bank of America
BAC
$381B
$375K 0.04%
7,697
-2,501
8 9
10
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