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
276
$253K 0.03%
+425
277
$246K 0.03%
4,195
+11
278
$245K 0.03%
1,013
-3
279
$243K 0.03%
+1,156
280
$242K 0.03%
949
-9
281
$240K 0.03%
6,038
-476
282
$239K 0.03%
+1,458
283
$239K 0.03%
3,317
+14
284
$231K 0.03%
6,899
+25
285
$230K 0.03%
6,483
-3,866
286
$229K 0.03%
3,706
+13
287
$229K 0.03%
4,711
-764
288
$226K 0.03%
+17,504
289
$225K 0.03%
+1,897
290
$224K 0.03%
4,773
-3,601
291
$219K 0.03%
6,053
-28
292
$218K 0.03%
654
+24
293
$218K 0.03%
1,070
-321
294
$217K 0.03%
+1,098
295
$216K 0.03%
6,528
+15
296
$215K 0.03%
2,020
-610
297
$213K 0.03%
+6,069
298
$211K 0.03%
812
-61
299
$211K 0.03%
+2,929
300
$210K 0.03%
7,608
-1,885
10 11
12
13 14