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
– –
-56
352
– –
-96
353
– –
-25
354
– –
-51
355
$0 ﹤0.01%
32
356
– –
-3
357
– –
-91
358
– –
-15
359
– –
-2,189
360
– –
-1,590
361
– –
-24
362
– –
-70
363
– –
-164
364
– –
-100
365
– –
-169
366
$0 ﹤0.01%
1
367
– –
-17
368
– –
-1
369
– –
-1
370
– –
0
371
– –
-23
372
– –
-16
373
– –
-11
374
– –
-458
375
– –
0
13 14
15
16 17