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
$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
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
76
$434K 0.33%
5,266
-136
77
$434K 0.33%
10,339
-135
78
$428K 0.32%
4,417
+67
79
$420K 0.32%
2,379
+247
80
$420K 0.31%
+18,971
81
$416K 0.31%
1,736
-222
82
$410K 0.31%
800
+9
83
$407K 0.31%
7,206
+421
84
$397K 0.3%
+4,804
85
$395K 0.3%
2,266
-133
86
$393K 0.29%
4,696
-203
87
$386K 0.29%
6,387
-1,233
88
$385K 0.29%
1,305
-84
89
$380K 0.29%
26,971
90
$378K 0.28%
11,877
-1,728
91
$376K 0.28%
1,029
-503
92
$375K 0.28%
12,110
+2
93
$360K 0.27%
4,418
+879
94
$360K 0.27%
4,119
+44
95
$359K 0.27%
+15,405
96
$357K 0.27%
17,366
+7,445
97
$335K 0.25%
2,690
+910
98
$328K 0.25%
5,393
-13
99
$325K 0.24%
3,606
-3,008
100
$319K 0.24%
7,731
-1,084
2 3
4
5 6