LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
-8.29%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$557M
AUM Growth
-$4.02M
Cap. Flow
+$43.9M
Cap. Flow %
7.89%
Top 10 Hldgs %
45.27%
Holding
293
New
39
Increased
117
Reduced
79
Closed
38

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$39.1M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$14.5M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$13.3M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$8.9M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.94M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$16.1M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$6.62M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$5.33M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$4.43M

Sector Composition

1 Technology 5.77%
2 Healthcare 5.68%
3 Real Estate 2.9%
4 Financials 2.78%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECF
251
Ellsworth Growth & Income Fund
ECF
$149M
$120K 0.02%
14,129
-3,578
-20% -$30.4K
SIRI icon
252
SiriusXM
SIRI
$7.94B
$106K 0.02%
1,722
– –
GRAB icon
253
Grab
GRAB
$20.6B
$93K 0.02%
+36,677
New +$93K
BBD icon
254
Banco Bradesco
BBD
$32.5B
$82K 0.01%
25,005
+8,961
+56% +$29.4K
ITUB icon
255
Itaú Unibanco
ITUB
$75.4B
$59K 0.01%
15,278
-103
-0.7% -$398
AIO
256
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$828M
– –
-18,732
Closed -$409K
AMPY icon
257
Amplify Energy
AMPY
$161M
– –
-12,080
Closed -$66K
APTV icon
258
Aptiv
APTV
$17.5B
– –
-2,565
Closed -$307K
BABA icon
259
Alibaba
BABA
$312B
– –
-2,108
Closed -$229K
CHTR icon
260
Charter Communications
CHTR
$35.4B
– –
-793
Closed -$433K
CSIQ icon
261
Canadian Solar
CSIQ
$650M
– –
-8,400
Closed -$297K
CWEB icon
262
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$316M
– –
-40,821
Closed -$2.53M
DNOV icon
263
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
– –
-25,189
Closed -$873K
ECH icon
264
iShares MSCI Chile ETF
ECH
$716M
– –
-80,901
Closed -$2.35M
EFX icon
265
Equifax
EFX
$29.6B
– –
-902
Closed -$214K
FBZ
266
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-19,445
Closed -$271K
FTXH icon
267
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
– –
-9,444
Closed -$251K
GNR icon
268
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
– –
-105,450
Closed -$6.62M
HPE icon
269
Hewlett Packard
HPE
$30.5B
– –
-11,354
Closed -$190K
HUBS icon
270
HubSpot
HUBS
$24.5B
– –
-825
Closed -$392K
IBN icon
271
ICICI Bank
IBN
$114B
– –
-26,217
Closed -$497K
IXC icon
272
iShares Global Energy ETF
IXC
$1.83B
– –
-5,788
Closed -$209K
PAGS icon
273
PagSeguro Digital
PAGS
$2.7B
– –
-17,891
Closed -$359K
PTC icon
274
PTC
PTC
$25.5B
– –
-4,008
Closed -$432K
ROBO icon
275
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
– –
-3,644
Closed -$212K
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