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
$444M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.1M
3
+$13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.49M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.51M

Top Sells

1
+$29.7M
2
+$6.34M
3
+$4.08M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.52M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.93M

Sector Composition

1 Technology 10.93%
2 Financials 5.65%
3 Consumer Discretionary 5.12%
4 Healthcare 4.82%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$66K 0.01%
+12,097
327
$49K 0.01%
6,600
+2,600
328
$32K 0.01%
17,670
+5,890
329
$17K ﹤0.01%
15,690
+5,230
330
– –
-4,906
331
– –
-43,068
332
– –
-416
333
– –
-3,699
334
– –
-22,150
335
– –
-3,135
336
– –
-11,578
337
– –
-1,649
338
– –
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339
– –
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340
– –
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341
– –
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342
– –
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343
– –
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– –
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– –
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346
– –
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– –
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– –
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350
– –
-3,451
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