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

Top Buys

1
+$18.9M
2
+$17M
3
+$14.1M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.23M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.81M

Top Sells

1
+$12.8M
2
+$4.89M
3
+$4.58M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.77M
5
SHM icon
State Street 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
301
$206K 0.03%
1,524
302
$203K 0.03%
1,900
-670
303
$201K 0.03%
+1,250
304
$201K 0.03%
+1,170
305
$155K 0.02%
+133,270
306
$134K 0.02%
17,961
-361
307
$107K 0.01%
22,000
308
$96K 0.01%
11,636
309
$91K 0.01%
17,583
-65,200
310
$49K 0.01%
+20,000
311
$23K ﹤0.01%
20,000
312
$5K ﹤0.01%
13,500
313
– –
-2,574
314
– –
-8,383
315
– –
-4,084
316
– –
-3,414
317
– –
-4,168
318
– –
-36,622
319
– –
-575
320
– –
-12,859
321
– –
-3,266
322
– –
-2,408
323
– –
-4,841
324
– –
-2,672
325
– –
-14,042
10 11 12
13
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