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
151
$754K 0.1%
7,601
-954
152
$743K 0.09%
1,839
+512
153
$721K 0.09%
18,127
+9,018
154
$716K 0.09%
15,800
+3,835
155
$715K 0.09%
427,901
+46,288
156
$711K 0.09%
+12,636
157
$707K 0.09%
16,832
-17
158
$705K 0.09%
23,959
-9,231
159
$704K 0.09%
1,306
-1,565
160
$694K 0.09%
15,854
+132
161
$682K 0.09%
16,871
-9,872
162
$682K 0.09%
+13,268
163
$681K 0.09%
21,326
-9,916
164
$676K 0.09%
4,905
-1,693
165
$676K 0.09%
4,360
+22
166
$675K 0.09%
2,367
+489
167
$668K 0.09%
1,945
168
$665K 0.08%
1,989
-85
169
$661K 0.08%
6,135
-1,179
170
$657K 0.08%
19,784
+56
171
$656K 0.08%
21,985
-766
172
$656K 0.08%
17,085
-7,078
173
$641K 0.08%
5,455
+8
174
$636K 0.08%
16,523
-1,141
175
$621K 0.08%
+17,030
5 6
7
8 9