Instuitional Investor - Altfest L J & Co Inc

Fund Profile
Filing Period:
Fund Name: Altfest L J & Co Inc
Portfolio Value $1,007,433,901
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
190,342 $57,985,792 5.76%
2.
Vanguard Malvern Fds
1,075,442 $52,933,236 5.25%
3.
Matthews Asia Fds
853,160 $41,303,277 4.1%
4.
Ishares Tr - 0-5 YR TIPS ETF
413,772 $41,253,048 4.09%
5.
First Tr Exchange-Traded Fd
946,366 $38,791,539 3.85%