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
376
– –
-72
377
– –
-467
378
– –
-37
379
$0 ﹤0.01%
+4
380
– –
-43
381
– –
-12
382
– –
-183
383
– –
-124
384
– –
0
385
– –
-11
386
– –
-35
387
– –
-7,010
388
– –
-57
389
– –
-154
390
– –
-35
391
– –
-6
392
$0 ﹤0.01%
+9
393
$0 ﹤0.01%
+13
394
– –
-52
395
$0 ﹤0.01%
4
396
– –
-125
397
– –
-61
398
– –
0
399
– –
-494
400
– –
-43
13 14 15
16
17