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
$784M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$15.9M
3
+$12.7M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$10M
5
VIS icon
Vanguard Industrials ETF
VIS
+$8.23M

Top Sells

1
+$11.9M
2
+$9.23M
3
+$8.66M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.35M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$3.44M

Sector Composition

1 Technology 9.03%
2 Healthcare 3.91%
3 Consumer Discretionary 3.26%
4 Financials 3.1%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$884K 0.11%
2,247
-328
127
$884K 0.11%
33,203
-2,560
128
$879K 0.11%
+6,982
129
$861K 0.11%
+18,670
130
$857K 0.11%
1,765
-726
131
$856K 0.11%
4,855
-234
132
$850K 0.11%
19,333
-370
133
$835K 0.11%
22,449
134
$826K 0.11%
29,638
-170
135
$813K 0.1%
20,323
+1,042
136
$812K 0.1%
15,470
+601
137
$803K 0.1%
3,167
-46,715
138
$802K 0.1%
+1,541
139
$797K 0.1%
+6,018
140
$788K 0.1%
11,981
141
$785K 0.1%
4,278
+138
142
$784K 0.1%
16,382
+213
143
$780K 0.1%
8,456
-3,189
144
$774K 0.1%
4,616
+58
145
$770K 0.1%
5,964
+11
146
$764K 0.1%
8,991
-2,201
147
$763K 0.1%
39,618
-15,272
148
$762K 0.1%
2,629
-46
149
$760K 0.1%
10,048
+19
150
$756K 0.1%
4,483
-1,655
4 5
6
7 8