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

Top Buys

1
+$20.1M
2
+$16.9M
3
+$14.2M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.23M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$2.82M

Top Sells

1
+$13.1M
2
+$4.89M
3
+$4.59M
4
QLD icon
ProShares Ultra QQQ
QLD
+$4.23M
5
SHM icon
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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1,859
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256
$295K 0.04%
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257
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258
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259
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260
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261
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262
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263
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6,594
264
$268K 0.04%
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266
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272
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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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