LJAC

L.J. Altfest & Co Portfolio holdings

AUM $914M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.9M
3
+$8.94M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$8.72M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$7.21M

Top Sells

1
+$20.4M
2
+$16.7M
3
+$12.2M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$10.2M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$9.41M

Sector Composition

1 Technology 7.14%
2 Healthcare 5.3%
3 Financials 3.44%
4 Real Estate 3.23%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.04%
1,732
+134
227
$222K 0.04%
13,911
228
$219K 0.04%
+1,288
229
$217K 0.04%
17,576
+898
230
$216K 0.04%
8,110
-111
231
$216K 0.04%
971
-2,547
232
$214K 0.04%
2,404
-29
233
$213K 0.04%
+967
234
$212K 0.04%
+3,841
235
$210K 0.04%
+2,321
236
$210K 0.04%
916
-3,761
237
$206K 0.04%
+2,320
238
$205K 0.04%
+582
239
$204K 0.04%
1,852
-1,402
240
$200K 0.04%
+524
241
$150K 0.03%
17,325
-226
242
$130K 0.02%
19,085
+87
243
$109K 0.02%
1,722
244
$56K 0.01%
18,119
245
$55K 0.01%
+16,598
246
– –
-19,137
247
– –
-2,823
248
– –
-6,864
249
– –
-4,752
250
– –
-9,456
8 9
10
11 12