LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
-1.31%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$561M
AUM Growth
+$36.4M
Cap. Flow
+$52.9M
Cap. Flow %
9.43%
Top 10 Hldgs %
45.33%
Holding
292
New
47
Increased
95
Reduced
95
Closed
38

Top Buys

1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$28.1M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$20.2M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$18.1M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$15.5M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$10.2M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$18.9M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
$10.5M
3
IHI icon
iShares US Medical Devices ETF
IHI
$7.79M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$7.49M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
$6.5M

Sector Composition

1 Technology 6.55%
2 Healthcare 5.16%
3 Real Estate 3.29%
4 Financials 3.13%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTXH icon
226
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
$251K 0.04%
9,444
-15,123
-62% -$402K
BP icon
227
BP
BP
$87.4B
$250K 0.04%
8,489
+379
+5% +$11.2K
YUM icon
228
Yum! Brands
YUM
$40.1B
$248K 0.04%
2,095
-8,119
-79% -$961K
TBF icon
229
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$246K 0.04%
13,911
– –
EQR icon
230
Equity Residential
EQR
$25.5B
$243K 0.04%
2,700
+22
+0.8% +$1.98K
TRU icon
231
TransUnion
TRU
$17.5B
$241K 0.04%
+2,332
New +$241K
GBIL icon
232
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$240K 0.04%
2,397
-46,854
-95% -$4.69M
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$101B
$240K 0.04%
4,475
+10
+0.2% +$536
VGT icon
234
Vanguard Information Technology ETF
VGT
$99.9B
$240K 0.04%
575
+1
+0.2% +$417
XYL icon
235
Xylem
XYL
$34.2B
$237K 0.04%
+2,778
New +$237K
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$102B
$231K 0.04%
+3,864
New +$231K
CPNG icon
237
Coupang
CPNG
$52.7B
$230K 0.04%
12,994
+4,982
+62% +$88.2K
BABA icon
238
Alibaba
BABA
$323B
$229K 0.04%
2,108
+59
+3% +$6.41K
AEP icon
239
American Electric Power
AEP
$57.8B
$228K 0.04%
2,282
-38
-2% -$3.8K
STNE icon
240
StoneCo
STNE
$4.63B
$223K 0.04%
19,064
+878
+5% +$10.3K
ALGN icon
241
Align Technology
ALGN
$10.1B
$218K 0.04%
501
+4
+0.8% +$1.74K
XP icon
242
XP
XP
$9.96B
$216K 0.04%
+7,178
New +$216K
EFX icon
243
Equifax
EFX
$30.8B
$214K 0.04%
+902
New +$214K
ROBO icon
244
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$212K 0.04%
3,644
-220
-6% -$12.8K
IXC icon
245
iShares Global Energy ETF
IXC
$1.8B
$209K 0.04%
+5,788
New +$209K
EL icon
246
Estee Lauder
EL
$32.1B
$200K 0.04%
735
– –
EUM icon
247
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
$192K 0.03%
7,134
-241,628
-97% -$6.5M
HPE icon
248
Hewlett Packard
HPE
$31B
$190K 0.03%
+11,354
New +$190K
ECF
249
Ellsworth Growth & Income Fund
ECF
$152M
$188K 0.03%
17,707
+131
+0.7% +$1.39K
VIV icon
250
Telefônica Brasil
VIV
$20.1B
$177K 0.03%
15,753
-1,572
-9% -$17.7K
8 9
10
11 12