Instuitional Investor - Altfest L J & Co Inc

Fund Profile
Filing Period:
Fund Name: Altfest L J & Co Inc
Portfolio Value $896,295,493
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
198,336 $49,012,814 5.47%
2.
Rbb Fd Inc
968,781 $42,839,507 4.78%
3.
Ishares Tr - 0-5 YR TIPS ETF
380,108 $39,287,954 4.38%
4.
Matthews Asia Fds
964,747 $35,813,935 4%
5.
Vanguard Malvern Fds
640,169 $32,411,776 3.62%