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
$690M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.4M
3
+$10.5M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$10.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$7.96M

Top Sells

1
+$24.2M
2
+$12M
3
+$11.1M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$8.92M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$5.52M

Sector Composition

1 Technology 8.81%
2 Healthcare 4.95%
3 Consumer Discretionary 3.61%
4 Financials 3.22%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$231K 0.03%
65
-2
277
$231K 0.03%
4,175
+40
278
$231K 0.03%
5,751
+35
279
$226K 0.03%
+1,661
280
$226K 0.03%
2,921
+97
281
$219K 0.03%
971
-6
282
$219K 0.03%
+2,086
283
$219K 0.03%
9,961
-268,254
284
$218K 0.03%
+698
285
$215K 0.03%
6,081
+12
286
$213K 0.03%
3,288
-610
287
$211K 0.03%
18,580
+6,012
288
$210K 0.03%
+2,598
289
$210K 0.03%
+6,988
290
$206K 0.03%
830
291
$205K 0.03%
1,621
-480
292
$203K 0.03%
+7,415
293
$191K 0.03%
19,800
+9,800
294
$183K 0.03%
+12,616
295
$175K 0.03%
+20,000
296
$165K 0.02%
+22,000
297
$158K 0.02%
+10,658
298
$139K 0.02%
3,225
-49,860
299
$94K 0.01%
11,636
-2,416
300
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