LA

Latitude Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.17M
3
+$1.1M
4
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$657K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$645K

Top Sells

1
+$1.03M
2
+$589K
3
+$363K
4
MRK icon
Merck
MRK
+$344K
5
CVX icon
Chevron
CVX
+$337K

Sector Composition

1 Technology 11.15%
2 Consumer Discretionary 3.73%
3 Healthcare 3.5%
4 Communication Services 2.75%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.78%
23,392
-995
27
$1.67M 0.76%
5,279
+131
28
$1.65M 0.75%
15,760
-1,545
29
$1.5M 0.69%
25,399
+1,247
30
$1.4M 0.64%
7,196
+329
31
$1.38M 0.63%
5,691
+34
32
$1.36M 0.62%
48,525
+39,661
33
$1.34M 0.61%
84,354
+70,844
34
$1.32M 0.6%
10,926
+405
35
$1.3M 0.59%
19,176
-587
36
$1.28M 0.58%
69,940
+164
37
$1.24M 0.57%
35,885
-9,809
38
$1.24M 0.56%
26,443
+389
39
$1.23M 0.56%
1,613
-282
40
$1.23M 0.56%
48,363
+2,726
41
$1.18M 0.54%
6,043
+124
42
$1.16M 0.53%
10,222
-234
43
$1.15M 0.52%
23,124
-4,090
44
$1.13M 0.52%
2,547
+462
45
$1.13M 0.51%
12,072
-416
46
$1.12M 0.51%
14,004
+3,174
47
$1.1M 0.5%
2,376
-17
48
$1.1M 0.5%
32,213
+8,708
49
$1.09M 0.5%
36,960
+3,949
50
$1.07M 0.49%
30,883
+10,469
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