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
101
$1.17M 0.16%
16,047
-1,705
102
$1.13M 0.15%
21,224
-2,558
103
$1.13M 0.15%
6,682
-1,213
104
$1.1M 0.15%
42,534
+246
105
$1.09M 0.15%
23,042
-69
106
$1.09M 0.15%
26,366
-83
107
$1.09M 0.15%
6,619
+50
108
$1.08M 0.15%
2,028
-400
109
$1.07M 0.15%
19,718
-39,268
110
$1.07M 0.15%
4,272
-1,022
111
$1.05M 0.14%
998
+15
112
$1.04M 0.14%
6,076
-172
113
$1.04M 0.14%
16,273
+72
114
$1.01M 0.14%
25,622
+1,432
115
$1.01M 0.14%
2,285
+68
116
$1.01M 0.14%
12,562
-2,913
117
$997K 0.14%
37,525
-78,580
118
$967K 0.13%
8,452
+743
119
$957K 0.13%
12,423
+2,703
120
$954K 0.13%
1,717
+12
121
$948K 0.13%
1,732
+478
122
$938K 0.13%
6,438
-338
123
$925K 0.13%
9,214
-1,458
124
$921K 0.13%
4,740
-1,583
125
$906K 0.12%
16,721
+850
3 4
5
6 7