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
176
$222K 0.06%
1,345
177
$219K 0.06%
+9,294
178
$216K 0.06%
2,089
+193
179
$201K 0.05%
+3,200
180
$201K 0.05%
1,256
-13
181
$114K 0.03%
2,039
182
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-5,733
183
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184
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-21,140
185
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186
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187
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188
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189
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0
190
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191
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192
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-39,270
193
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194
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0
195
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196
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197
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5 6 7
8
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