LA

Latitude Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$4.89M
3
+$3.67M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.62M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.36M

Top Sells

1
+$5.14M
2
+$4.75M
3
+$4.03M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.07M

Sector Composition

1 Technology 11.73%
2 Financials 5.22%
3 Consumer Discretionary 5.22%
4 Communication Services 5.08%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.31%
6,400
-50
77
$417K 0.31%
11,339
+815
78
$415K 0.31%
29,549
-29,682
79
$414K 0.31%
3,664
+494
80
$409K 0.3%
2,646
+51
81
$403K 0.3%
5,476
+1,218
82
$399K 0.3%
2,793
+372
83
$392K 0.29%
+4,060
84
$384K 0.28%
656
+5
85
$384K 0.28%
11,965
-401
86
$382K 0.28%
3,859
+3
87
$379K 0.28%
1,001
+30
88
$374K 0.28%
+3,192
89
$374K 0.28%
2,526
+4
90
$365K 0.27%
1,666
-51
91
$362K 0.27%
1,883
+77
92
$355K 0.26%
6,538
+450
93
$355K 0.26%
7,846
-213
94
$354K 0.26%
+6,451
95
$339K 0.25%
4,602
+18
96
$336K 0.25%
7,038
+533
97
$335K 0.25%
1,376
+54
98
$330K 0.24%
3,618
+41
99
$328K 0.24%
799
+51
100
$324K 0.24%
+8,607
2 3
4
5 6