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
$914M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.1M
3
+$7.33M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.63M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.68M

Top Sells

1
+$8.36M
2
+$7.82M
3
+$6.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.62M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.99M

Sector Composition

1 Technology 8.56%
2 Healthcare 5.78%
3 Financials 3.85%
4 Materials 2.71%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
251
Automatic Data Processing
ADP
$79.1B
$388K 0.04%
1,507
+9
NJAN icon
252
Innovator Growth-100 Power Buffer ETF January
NJAN
$373M
$388K 0.04%
7,056
-3,405
BKNG icon
253
Booking.com
BKNG
$143B
$380K 0.04%
1,775
EMXC icon
254
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.7B
$377K 0.04%
5,193
-58
TBJL icon
255
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$23.3M
$377K 0.04%
18,921
-12,772
VTC icon
256
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$377K 0.04%
4,850
+8
IEO icon
257
iShares US Oil & Gas Exploration & Production ETF
IEO
$586M
$377K 0.04%
4,218
-66
EXEL icon
258
Exelixis
EXEL
$11.4B
$373K 0.04%
+8,511
ARQT icon
259
Arcutis Biotherapeutics
ARQT
$2.89B
$373K 0.04%
12,830
-3,882
VGT icon
260
Vanguard Information Technology ETF
VGT
$15.7B
$372K 0.04%
494
XENE icon
261
Xenon Pharmaceuticals
XENE
$5.27B
$369K 0.04%
8,232
+501
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$36.7B
$367K 0.04%
4,144
-2,354
CSX icon
263
CSX Corp
CSX
$84.5B
$362K 0.04%
9,982
+301
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$357K 0.04%
592
-30
DFIV icon
265
Dimensional International Value ETF
DFIV
$18.8B
$353K 0.04%
7,079
+305
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$347K 0.04%
6,326
-256
IBB icon
267
iShares Biotechnology ETF
IBB
$8.33B
$346K 0.04%
2,050
-244
VTV icon
268
Vanguard Value ETF
VTV
$170B
$343K 0.04%
1,797
-36
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$115B
$341K 0.04%
5,163
+128
VIS icon
270
Vanguard Industrials ETF
VIS
$7.62B
$335K 0.04%
1,122
-36
BX icon
271
Blackstone
BX
$94.5B
$334K 0.04%
2,167
UJUL icon
272
Innovator US Equity Ultra Buffer ETF July
UJUL
$144M
$333K 0.04%
8,595
AKRE
273
Akre Focus ETF
AKRE
$6.55B
$331K 0.04%
+5,060
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$102B
$331K 0.04%
2,296
-516
VGSH icon
275
Vanguard Short-Term Treasury ETF
VGSH
$29B
$330K 0.04%
5,617
-2,319
9 10
11
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