LAS

Lloyd Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.77M
3
+$1.72M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M

Top Sells

1
+$7.58M
2
+$1.71M
3
+$1.57M
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$1.44M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.43M

Sector Composition

1 Healthcare 0.85%
2 Communication Services 0.81%
3 Consumer Staples 0.78%
4 Utilities 0.66%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
0
352
– –
-64
353
– –
-308
354
$0 ﹤0.01%
+28
355
– –
-36
356
– –
-1
357
– –
-390
358
– –
-89
359
– –
-15
360
– –
-8
361
$0 ﹤0.01%
+2
362
– –
-68
363
– –
-28
364
$0 ﹤0.01%
9
365
– –
-753
366
– –
-161
367
$0 ﹤0.01%
6
368
– –
-50
369
– –
-4,068
370
– –
-64
371
– –
-43
372
– –
-4,645
373
$0 ﹤0.01%
+8
374
– –
-17
375
$0 ﹤0.01%
5
-86
13 14
15
16 17