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
$524M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.9M
3
+$8.97M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$8.32M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$7.45M

Top Sells

1
+$19.6M
2
+$16.7M
3
+$9.91M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.69M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$9.51M

Sector Composition

1 Technology 7.14%
2 Healthcare 5.3%
3 Financials 3.44%
4 Real Estate 3.23%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$905K 0.17%
1,951
-1,654
102
$883K 0.17%
21,027
-1,074
103
$880K 0.17%
1,752
-554
104
$875K 0.17%
15,574
+44
105
$859K 0.16%
15,764
-359,620
106
$851K 0.16%
14,616
+3,887
107
$804K 0.15%
12,047
+840
108
$784K 0.15%
2,687
+144
109
$778K 0.15%
10,684
-1,386
110
$769K 0.15%
16,026
+22
111
$767K 0.15%
13,375
+4,604
112
$762K 0.15%
10,514
+6,140
113
$754K 0.14%
2,968
-788
114
$735K 0.14%
8,402
+1,263
115
$733K 0.14%
9,765
+8
116
$730K 0.14%
22,432
-14,476
117
$721K 0.14%
22,180
+3,896
118
$688K 0.13%
37,052
-8,152
119
$687K 0.13%
8,430
-1,026
120
$667K 0.13%
1,289
+561
121
$665K 0.13%
24,567
-11,233
122
$652K 0.12%
10,717
+2,948
123
$650K 0.12%
7,451
124
$647K 0.12%
2,946
-15
125
$639K 0.12%
24,272
+924
3 4
5
6 7