Latitude Advisors Portfolio holdings

AUM $172M

This Quarter Return

-0.1%

1 Year Return

+11.06%

3 Year Return

+28.73%

5 Year Return

–

10 Year Return

–

AUM

$172M

AUM Growth

-$5.42M (-3%)

Cap. Flow

-$3.55M

Cap. Flow % of AUM

-2.06%

Top 10 Holdings %Top 10 Hldgs %

35.92%

Holding

200

New

Increased

Reduced

Closed

Top Buys

1	PMV Adaptive Risk Parity ETF ARP	$2.85M
2	Financial Select Sector SPDR Fund XLF	$1.23M
3	SPDR Gold Trust GLD	$1.07M
4	iShares MSCI EAFE ETF EFA	$1.03M
5	SPDR Dow Jones Industrial Average ETF Trust DIA	$939K

Top Sells

1	Invesco QQQ Trust QQQ	$8.04M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2M
3	iShares Short Treasury Bond ETF SHV	$1.68M
4	Vanguard Value ETF VTV	$1.58M
5	iShares Russell 1000 Growth ETF IWF	$1.57M

Sector Composition

1	Technology	10.39%
2	Healthcare	4.57%
3	Consumer Discretionary	3.91%
4	Financials	3.13%
5	Communication Services	2.86%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 PMV Adaptive Risk Parity ETF ARP $43.4M	$19M	11.06%	688,115 +103,149	+18%	+$2.85M
2	2 iShares Core S&P 500 ETF IVV $644B	$11.3M	6.59%	20,177 +922	+5%	+$518K
3	3 SPDR S&P 500 ETF Trust SPY $652B	$5.66M	3.29%	10,117 -854	-8%	-$478K
4	4 SPDR Gold Trust GLD $102B	$5.56M	3.23%	19,305 +3,721	+24%	+$1.07M
5	5 Tyler Technologies TYL $24B	$4.72M	2.74%	8,110 -500	-6%	-$291K
6	6 SPDR Portfolio S&P 500 ETF SPLG $78.9B	$3.56M	2.07%	54,173 -5,462	-9%	-$359K
7	7 iShares 20+ Year Treasury Bond ETF TLT $47.4B	$3.53M	2.05%	38,781 +3,022	+8%	+$275K
8	8 Amazon AMZN $2.47T	$3.27M	1.9%	17,203 +128	+0.8%	+$24.4K
9	9 Microsoft MSFT $3.81T	$2.61M	1.52%	6,944 +289	+4%	+$108K
10	10 AbbVie ABBV $333B	$2.53M	1.47%	12,063 -291	-2%	-$61K
11	11 Apple AAPL $3.2T	$2.53M	1.47%	11,371 +398	+4%	+$88.4K
12	12 NVIDIA NVDA $4.31T	$2.47M	1.44%	22,814 -1,297	-5%	-$141K
13	13 KFA Mount Lucas Managed Futures Index Strategy ETF KMLM $188M	$2.25M	1.31%	82,541 +31,502	+62%	+$859K
14	14 Vanguard Dividend Appreciation ETF VIG $94.1B	$2.22M	1.29%	11,421 -463	-4%	-$89.8K
15	15 Schwab US Dividend Equity ETF SCHD $71B	$2.22M	1.29%	79,232 +17,092	+28%	+$478K
16	16 Vanguard Total Stock Market ETF VTI $514B	$2.08M	1.21%	7,564 -15	-0.2%	-$4.12K
17	17 Capital Group Dividend Value ETF CGDV $20B	$2.04M	1.19%	57,358 +9,832	+21%	+$350K
18	18 Eli Lilly LLY $725B	$1.86M	1.08%	2,246 +993	+79%	+$820K
19	19 Capital Group Growth ETF CGGR $14.4B	$1.8M	1.05%	52,663 +10,804	+26%	+$370K
20	20 Capital Group Core Equity ETF CGUS $6.51B	$1.58M	0.92%	47,304 +13,230	+39%	+$442K
21	21 Exxon Mobil XOM $480B	$1.57M	0.92%	13,243 -77	-0.6%	-$9.16K
22	22 iShares MSCI USA Quality Factor ETF QUAL $53.6B	$1.57M	0.91%	9,204 +1,730	+23%	+$296K
23	23 Astoria US Quality Kings ETF ROE $172M	$1.44M	0.84%	49,324 -955	-2%	-$28K
24	24 Vanguard S&P 500 ETF VOO $703B	$1.43M	0.83%	2,790 +837	+43%	+$430K
25	25 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI $557M	$1.43M	0.83%	28,888 -3,525	-11%	-$175K