LA

Latitude Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$4.81M
3
+$2.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
5
ENB icon
Enbridge
ENB
+$934K

Top Sells

1
+$28.3M
2
+$16.2M
3
+$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 Change
in Stake 		Capital Flow
251
– –
-5,580
252
– –
-19,579
253
– –
-2,047
254
– –
-784
255
– –
-5,270
256
– –
-3,114
257
– –
-9,609
258
– –
-1,026
259
– –
-5,034
260
– –
-2,501
261
– –
-4,127
262
– –
-197
263
– –
-6,105
264
– –
-3,928
265
– –
-4,630
266
– –
-18,511
267
– –
-8,781
268
– –
-4,500
269
– –
-1,230
270
– –
-1,038
271
– –
-3,153
272
– –
-3,205
273
– –
-3,757
274
– –
-3,845
275
– –
-31,690
9 10
11
12 13