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
$634M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$14.7M
3
+$9.4M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$9.25M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.13M

Top Sells

1
+$37.5M
2
+$19.9M
3
+$14.1M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$9.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.21M

Sector Composition

1 Technology 8.43%
2 Healthcare 5.4%
3 Consumer Discretionary 3.2%
4 Financials 3.06%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$262K 0.04%
+14,752
252
$260K 0.04%
1,705
+8
253
$258K 0.04%
1,582
-7
254
$258K 0.04%
6,069
+31
255
$257K 0.04%
4,619
-5,209
256
$256K 0.04%
3,602
257
$256K 0.04%
5,110
258
$254K 0.04%
6,178
-351
259
$249K 0.04%
5,842
260
$248K 0.04%
4,213
-14,697
261
$248K 0.04%
1,797
-71
262
$247K 0.04%
2,504
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263
$246K 0.04%
+2,608
264
$245K 0.04%
2,824
+24
265
$244K 0.04%
2,330
266
$236K 0.04%
3,898
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267
$235K 0.04%
6,069
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268
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7,095
269
$234K 0.04%
6,400
270
$234K 0.04%
596
-20
271
$232K 0.04%
5,916
+3
272
$223K 0.04%
2,101
-249
273
$223K 0.04%
2,914
+3
274
$221K 0.03%
5,716
+283
275
$218K 0.03%
3,382
-11
9 10
11
12 13