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
201
$321K 0.06%
2,800
202
$320K 0.06%
4,408
-10
203
$312K 0.06%
13,875
+478
204
$307K 0.06%
4,482
+7
205
$307K 0.06%
18,186
+8,338
206
$306K 0.06%
8,750
207
$304K 0.06%
845
-157
208
$301K 0.06%
3,164
+45
209
$300K 0.06%
12,156
-2,229
210
$285K 0.05%
947
+47
211
$278K 0.05%
7,121
+20
212
$272K 0.05%
735
213
$271K 0.05%
3,864
-21
214
$267K 0.05%
+5,314
215
$263K 0.05%
574
-98
216
$261K 0.05%
1,700
217
$259K 0.05%
3,619
-36,566
218
$258K 0.05%
2,304
-6,321
219
$253K 0.05%
4,465
+30
220
$252K 0.05%
8,994
-113,491
221
$244K 0.05%
1,317
-15
222
$243K 0.05%
2,049
-381
223
$243K 0.05%
+4,477
224
$242K 0.05%
2,678
-18
225
$235K 0.04%
+8,012
7 8
9
10 11