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
$133M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$2.88M
3
+$2.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.51M

Top Sells

1
+$5.38M
2
+$3.33M
3
+$2.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.81M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.5M

Sector Composition

1 Technology 9.94%
2 Healthcare 4.26%
3 Financials 4.13%
4 Consumer Discretionary 3.65%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.4%
6,369
-234
52
$519K 0.39%
+10,319
53
$513K 0.38%
10,476
+1,553
54
$510K 0.38%
12,937
-1,022
55
$502K 0.38%
946
-120
56
$501K 0.38%
+5,004
57
$501K 0.38%
2,127
-220
58
$500K 0.37%
5,819
+15
59
$499K 0.37%
4,930
-697
60
$497K 0.37%
6,596
-276
61
$496K 0.37%
246
-7
62
$486K 0.36%
2,864
-14,430
63
$485K 0.36%
1,518
+111
64
$461K 0.35%
5,305
-57
65
$461K 0.35%
3,039
-224
66
$456K 0.34%
6,324
-1,059
67
$456K 0.34%
7,796
-531
68
$455K 0.34%
936
-196
69
$455K 0.34%
4,805
+509
70
$454K 0.34%
3,215
+103
71
$454K 0.34%
12,982
-632
72
$448K 0.34%
5,048
-221
73
$445K 0.33%
12,034
+940
74
$442K 0.33%
4,768
+620
75
$436K 0.33%
2,130
-117
1 2
3
4 5