Instuitional Investor - Altfest L J & Co Inc

Fund Profile
Filing Period:
Fund Name: Altfest L J & Co Inc
Portfolio Value $848,034,481
Filing Period:
No. Security Ticker Shares Value % Port
1.
Rbb Fd Inc
1,058,660 $46,475,181 5.48%
2.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
199,365 $45,275,724 5.34%
3.
Ishares Tr - 0-5 YR TIPS ETF
435,897 $44,858,201 5.29%
4.
First Tr Exchange-Traded Fd
925,969 $34,733,113 4.1%
5.
Matthews Asia Fds
954,525 $29,804,955 3.51%