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
51
$1.06M 0.48%
2,222
-92
52
$1.04M 0.47%
3,214
-2
53
$1.04M 0.47%
5,684
+270
54
$1.03M 0.47%
3,694
+430
55
$1.02M 0.47%
3,000
-105
56
$1.01M 0.46%
8,895
-1,128
57
$1.01M 0.46%
5,410
+326
58
$984K 0.45%
19,404
-2,984
59
$916K 0.42%
1,610
-2
60
$901K 0.41%
19,480
+1,938
61
$898K 0.41%
7,963
-5,295
62
$896K 0.41%
30,240
+400
63
$889K 0.41%
37,868
+2,868
64
$868K 0.4%
2,142
-641
65
$854K 0.39%
14,843
+32
66
$853K 0.39%
30,216
-1,129
67
$827K 0.38%
7,999
-285
68
$826K 0.38%
2,644
+180
69
$808K 0.37%
5,863
+2,517
70
$803K 0.37%
6,700
-150
71
$758K 0.35%
14,502
+1,065
72
$751K 0.34%
12,636
73
$743K 0.34%
12,392
-1,481
74
$722K 0.33%
1,436
+49
75
$709K 0.32%
10,753
+1,216
1 2
3
4 5