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
51
$2.6M 0.36%
6,386
-20
52
$2.5M 0.34%
24,027
-1,086
53
$2.37M 0.32%
42,483
+13,234
54
$2.33M 0.32%
56,178
-4,037
55
$2.32M 0.32%
57,710
+27,430
56
$2.17M 0.3%
4,262
-449
57
$2.14M 0.29%
3,931
-1,566
58
$2.13M 0.29%
14,586
-531
59
$2.13M 0.29%
56,854
-1,247
60
$2.12M 0.29%
28,811
+908
61
$2.02M 0.28%
12,835
+245
62
$2M 0.27%
14,188
+1,421
63
$1.99M 0.27%
58,733
+19,367
64
$1.96M 0.27%
5,702
+10
65
$1.92M 0.26%
1,879
-3
66
$1.89M 0.26%
28,622
+859
67
$1.84M 0.25%
+67,368
68
$1.83M 0.25%
23,388
-356
69
$1.8M 0.25%
87,978
-9,604
70
$1.76M 0.24%
6,000
71
$1.74M 0.24%
6,632
-324
72
$1.7M 0.23%
25,180
-2,630
73
$1.67M 0.23%
5,336
+514
74
$1.65M 0.23%
+80,435
75
$1.64M 0.22%
46,094
+18,510
1 2
3
4 5