Instuitional Investor - Altfest L J & Co Inc

Fund Profile
Filing Period:
Fund Name: Altfest L J & Co Inc
Portfolio Value $913,549,155
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
193,159 $48,853,716 5.35%
2.
Rbb Fd Inc
1,002,268 $44,154,608 4.83%
3.
Ishares Tr - 0-5 YR TIPS ETF
381,591 $39,071,075 4.28%
4.
Matthews Asia Fds
964,057 $34,036,024 3.73%
5.
Vanguard Malvern Fds
624,486 $30,887,075 3.38%