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
176
$620K 0.08%
1,726
-10
177
$613K 0.08%
8,725
+11
178
$609K 0.08%
+5,267
179
$608K 0.08%
23,823
+9,308
180
$607K 0.08%
+5,496
181
$601K 0.08%
10,195
-150
182
$599K 0.08%
10,120
-5,475
183
$591K 0.08%
35,683
-2,639
184
$588K 0.08%
4,609
+5
185
$586K 0.07%
6,749
-359
186
$586K 0.07%
27,822
+852
187
$581K 0.07%
5,477
+2,122
188
$578K 0.07%
9,394
-2,374
189
$576K 0.07%
4,774
-2,761
190
$574K 0.07%
8,016
-455
191
$566K 0.07%
8,491
-5,860
192
$565K 0.07%
5,566
193
$563K 0.07%
31,247
+19,443
194
$562K 0.07%
10,997
-1
195
$562K 0.07%
18,591
-41,834
196
$557K 0.07%
3,339
-74
197
$554K 0.07%
14,709
-3,522
198
$552K 0.07%
8,438
+11
199
$545K 0.07%
1,400
-2,111
200
$544K 0.07%
7,330
6 7
8
9 10