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
126
$627K 0.12%
5,596
127
$619K 0.12%
5,852
+8
128
$616K 0.12%
2,106
-42
129
$615K 0.12%
+5,305
130
$607K 0.12%
5,322
+23
131
$602K 0.11%
4,134
+65
132
$598K 0.11%
2,970
-4,295
133
$593K 0.11%
14,495
+739
134
$592K 0.11%
+5,432
135
$585K 0.11%
927
+3
136
$582K 0.11%
2,232
137
$578K 0.11%
26,859
+10,632
138
$566K 0.11%
7,642
+259
139
$560K 0.11%
6,509
-90
140
$559K 0.11%
21,770
+5,111
141
$539K 0.1%
4,608
-112
142
$535K 0.1%
+1,474
143
$534K 0.1%
2,166
-12
144
$531K 0.1%
14,562
-265,747
145
$521K 0.1%
8,142
-7
146
$507K 0.1%
+5,709
147
$504K 0.1%
3,081
-544
148
$502K 0.1%
6,000
149
$500K 0.1%
881
+125
150
$499K 0.1%
10,005
+53
4 5
6
7 8