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
$784M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$15.9M
3
+$12.7M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$10M
5
VIS icon
Vanguard Industrials ETF
VIS
+$8.23M

Top Sells

1
+$11.9M
2
+$9.23M
3
+$8.66M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.35M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$3.44M

Sector Composition

1 Technology 9.03%
2 Healthcare 3.91%
3 Consumer Discretionary 3.26%
4 Financials 3.1%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$284K 0.04%
+3,540
277
$284K 0.04%
+6,118
278
$281K 0.04%
2,188
+8
279
$280K 0.04%
1,822
-3,284
280
$277K 0.04%
484
-2
281
$270K 0.03%
671
-972
282
$269K 0.03%
6,943
+1,456
283
$266K 0.03%
2,456
-170
284
$263K 0.03%
419
+1
285
$263K 0.03%
+2,471
286
$261K 0.03%
4,209
-1,330
287
$256K 0.03%
+5,038
288
$254K 0.03%
+15,053
289
$252K 0.03%
1,044
+5
290
$250K 0.03%
+2,923
291
$248K 0.03%
+4,798
292
$246K 0.03%
2,538
293
$239K 0.03%
659
+2
294
$229K 0.03%
10,441
-8,737
295
$229K 0.03%
1,169
+9
296
$226K 0.03%
797
+24
297
$226K 0.03%
6,000
298
$226K 0.03%
1,615
-1,976
299
$224K 0.03%
+383
300
$222K 0.03%
+3,014
10 11
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