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
$732M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17M
3
+$14.1M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.23M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.81M

Top Sells

1
+$12.8M
2
+$4.89M
3
+$4.58M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.77M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.86M

Sector Composition

1 Technology 10.08%
2 Healthcare 4.85%
3 Consumer Discretionary 3.65%
4 Financials 3.23%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$306K 0.04%
3,950
-678
252
$306K 0.04%
611
+3
253
$305K 0.04%
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-760
254
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255
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256
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+2
257
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258
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259
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260
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1,718
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261
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2,521
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262
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+13,312
263
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6,594
264
$268K 0.04%
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265
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266
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270
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271
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272
$255K 0.03%
563
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273
$254K 0.03%
64
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274
$254K 0.03%
+5,419
275
$253K 0.03%
+3,517
9 10
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