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
201
$543K 0.07%
29,468
-15,851
202
$542K 0.07%
4,941
203
$538K 0.07%
11,987
+6,852
204
$530K 0.07%
4,586
+2,464
205
$530K 0.07%
12,876
-420
206
$524K 0.07%
+4,791
207
$504K 0.06%
+9,351
208
$492K 0.06%
19,446
+3,231
209
$490K 0.06%
12,402
+6,201
210
$489K 0.06%
2,913
+29
211
$484K 0.06%
+3,407
212
$483K 0.06%
20,839
-584
213
$481K 0.06%
14,170
-62,226
214
$480K 0.06%
38,543
-241
215
$471K 0.06%
18,214
+2,480
216
$470K 0.06%
2,464
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217
$468K 0.06%
7,983
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218
$465K 0.06%
439
-181
219
$465K 0.06%
12,386
+244
220
$464K 0.06%
5,006
-42
221
$464K 0.06%
9,716
-2,221
222
$461K 0.06%
9,120
+3,244
223
$458K 0.06%
+7,405
224
$457K 0.06%
1,561
+4
225
$452K 0.06%
3,243
7 8
9
10 11