LA

Latitude Advisors Portfolio holdings

AUM $199M
This Quarter Return
-10.3%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$282M
Cap. Flow %
-259.22%
Top 10 Hldgs %
37.13%
Holding
337
New
8
Increased
4
Reduced
131
Closed
194

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.82M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$4.81M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.71M
4
AMZN icon
Amazon
AMZN
$1.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.55M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$28.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$16.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.1M
5
GLD icon
SPDR Gold Trust
GLD
$10.5M

Sector Composition

1 Technology 9.09%
2 Healthcare 5.14%
3 Financials 4.75%
4 Consumer Discretionary 4.69%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWU icon
251
iShares MSCI United Kingdom ETF
EWU
$2.86B
– –
-7,352
Closed -$247K
EXC icon
252
Exelon
EXC
$44.1B
– –
-9,351
Closed -$445K
FALN icon
253
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-24,231
Closed -$673K
FE icon
254
FirstEnergy
FE
$25.2B
– –
-6,336
Closed -$291K
FHN icon
255
First Horizon
FHN
$11.5B
– –
-8,895
Closed -$209K
FIVE icon
256
Five Below
FIVE
$8.26B
– –
-3,231
Closed -$512K
FLOT icon
257
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-19,123
Closed -$966K
FNDX icon
258
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
– –
-7,224
Closed -$423K
FTNT icon
259
Fortinet
FTNT
$58.9B
– –
-2,160
Closed -$738K
FUTY icon
260
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
– –
-4,551
Closed -$218K
FVD icon
261
First Trust Value Line Dividend Fund
FVD
$9.11B
– –
-6,000
Closed -$254K
GDX icon
262
VanEck Gold Miners ETF
GDX
$19.5B
– –
-6,102
Closed -$234K
GDXJ icon
263
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
– –
-4,287
Closed -$201K
GEF.B icon
264
Greif Class B
GEF.B
$2.65B
– –
-4,333
Closed -$276K
GLTR icon
265
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
– –
-5,091
Closed -$489K
GOVT icon
266
iShares US Treasury Bond ETF
GOVT
$27.7B
– –
-57,260
Closed -$1.43M
GS icon
267
Goldman Sachs
GS
$226B
– –
-1,050
Closed -$347K
GUNR icon
268
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
– –
-13,378
Closed -$627K
HBI icon
269
Hanesbrands
HBI
$2.23B
– –
-18,522
Closed -$276K
HON icon
270
Honeywell
HON
$138B
– –
-2,325
Closed -$452K
HPQ icon
271
HP
HPQ
$27.1B
– –
-7,746
Closed -$281K
HRB icon
272
H&R Block
HRB
$6.74B
– –
-11,467
Closed -$299K
HSY icon
273
Hershey
HSY
$37.3B
– –
-1,683
Closed -$365K
HYD icon
274
VanEck High Yield Muni ETF
HYD
$3.27B
– –
-9,215
Closed -$529K
HYLB icon
275
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
– –
-5,441
Closed -$205K
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