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
$371M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$10.6M
3
+$9.73M
4
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
+$2.95M
5
CCOR icon
Core Alternative Capital
CCOR
+$2.06M

Top Sells

1
+$49.5M
2
+$12.1M
3
+$6.52M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$5.59M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$4.12M

Sector Composition

1 Technology 6.02%
2 Healthcare 4.78%
3 Financials 3.03%
4 Consumer Discretionary 3%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$355K 0.1%
1,800
127
$334K 0.09%
4,254
+118
128
$333K 0.09%
+1,902
129
$330K 0.09%
6,000
130
$324K 0.09%
+4,951
131
$321K 0.09%
+5,060
132
$320K 0.09%
3,822
-66
133
$318K 0.09%
7,213
-128
134
$318K 0.09%
77,480
-72,000
135
$312K 0.08%
+7,845
136
$312K 0.08%
+1,196
137
$308K 0.08%
+3,344
138
$304K 0.08%
7,825
139
$300K 0.08%
+8,962
140
$299K 0.08%
3,648
+182
141
$289K 0.08%
1,700
142
$289K 0.08%
+1,874
143
$287K 0.08%
16,088
+132
144
$284K 0.08%
13,660
+10
145
$283K 0.08%
66,859
+2,902
146
$283K 0.08%
+4,301
147
$282K 0.08%
13,825
148
$280K 0.08%
7,620
-170
149
$273K 0.07%
6,960
+2
150
$273K 0.07%
11,771
-3,872
4 5
6
7 8