Instuitional Investor - Altfest L J & Co Inc

Fund Profile
Filing Period:
Fund Name: Altfest L J & Co Inc
Portfolio Value $1,030,997,872
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
191,528 $58,027,169 5.63%
2.
Matthews Asia Fds
913,380 $52,830,163 5.12%
3.
Vanguard Malvern Fds
852,080 $42,799,972 4.15%
4.
Ishares Tr - 0-5 YR TIPS ETF
401,268 $40,993,540 3.98%
5.
First Tr Exchange-Traded Fd
933,490 $40,606,822 3.94%