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
276
$211K 0.03%
927
-310
277
$208K 0.03%
830
-51
278
$207K 0.03%
+67
279
$206K 0.03%
4,135
-100
280
$203K 0.03%
+977
281
$136K 0.02%
12,568
-118
282
$113K 0.02%
14,052
+37
283
$79K 0.01%
+10,000
284
$60K 0.01%
12,617
-2,734
285
– –
0
286
$6K ﹤0.01%
+13,500
287
– –
-48,841
288
– –
-3,243
289
– –
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290
– –
-4,648
291
– –
-20,932
292
– –
-55,871
293
– –
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294
– –
-248,611
295
– –
-8,219
296
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297
– –
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298
– –
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299
– –
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– –
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9 10 11
12
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