LJAC

L.J. Altfest & Co Portfolio holdings

AUM $896M
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$15.9M
3
+$12.7M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$10M
5
VIS icon
Vanguard Industrials ETF
VIS
+$8.23M

Top Sells

1
+$11.9M
2
+$9.23M
3
+$8.66M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.35M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$3.44M

Sector Composition

1 Technology 9.03%
2 Healthcare 3.91%
3 Consumer Discretionary 3.26%
4 Financials 3.1%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$451K 0.06%
1,557
+11
227
$447K 0.06%
3,716
+38
228
$447K 0.06%
11,766
229
$445K 0.06%
12,966
+963
230
$445K 0.06%
10,988
+164
231
$443K 0.06%
20,598
232
$438K 0.06%
16,639
-84,535
233
$436K 0.06%
6,189
-41
234
$434K 0.06%
5,654
-191
235
$431K 0.06%
4,832
-524
236
$420K 0.05%
944
+193
237
$419K 0.05%
16,299
+3,815
238
$408K 0.05%
4,476
+13
239
$399K 0.05%
16,568
+432
240
$397K 0.05%
1,028
+72
241
$393K 0.05%
8,415
+1,298
242
$391K 0.05%
4,362
-134
243
$375K 0.05%
1,141
+1
244
$375K 0.05%
2,176
-214
245
$373K 0.05%
+16,811
246
$372K 0.05%
2,330
247
$370K 0.05%
3,100
+531
248
$363K 0.05%
1,541
+261
249
$359K 0.05%
4,742
+269
250
$356K 0.05%
11,741
+4,183
8 9
10
11 12