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
$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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$696K 0.32%
12,191
-2,120
MGK icon
77
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$693K 0.32%
1,723
+25
CGMM
78
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.65B
$686K 0.31%
24,178
+8,779
ORCL icon
79
Oracle
ORCL
$448B
$680K 0.31%
2,418
-300
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$37.6B
$672K 0.31%
9,865
-180
MBB icon
81
iShares MBS ETF
MBB
$39B
$671K 0.31%
7,051
+569
FTSM icon
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$654K 0.3%
10,911
-372
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$139B
$649K 0.3%
6,470
+71
VZ icon
84
Verizon
VZ
$215B
$647K 0.3%
14,713
+1,201
VUSB icon
85
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$637K 0.29%
12,737
+20
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$612K 0.28%
4,344
+2
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$603K 0.28%
5,846
-174
SPTI icon
88
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.49B
$600K 0.27%
20,749
+3,656
SHOP icon
89
Shopify
SHOP
$165B
$577K 0.26%
3,884
+95
CGBL icon
90
Capital Group Core Balanced ETF
CGBL
$5.39B
$571K 0.26%
16,459
+26
IVE icon
91
iShares S&P 500 Value ETF
IVE
$48.4B
$571K 0.26%
2,764
+232
WM icon
92
Waste Management
WM
$95.6B
$555K 0.25%
2,511
+3
PSLV icon
93
Sprott Physical Silver Trust
PSLV
$16.7B
$533K 0.24%
33,969
+1,600
ILTB icon
94
iShares Core 10+ Year USD Bond ETF
ILTB
$618M
$513K 0.23%
10,169
MCD icon
95
McDonald's
MCD
$233B
$505K 0.23%
1,663
-99
CTAS icon
96
Cintas
CTAS
$77.1B
$495K 0.23%
2,414
+4
CEG icon
97
Constellation Energy
CEG
$111B
$491K 0.22%
1,493
+7
ANET icon
98
Arista Networks
ANET
$170B
$477K 0.22%
3,272
+55
EMXC icon
99
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$472K 0.22%
6,997
-655
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$464K 0.21%
10,017
-1,834
2 3
4
5 6