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
76
$696K 0.32%
12,191
-2,120
77
$693K 0.32%
8,615
+125
78
$686K 0.31%
24,178
+8,779
79
$680K 0.31%
2,418
-300
80
$672K 0.31%
9,865
-180
81
$671K 0.31%
7,051
+569
82
$654K 0.3%
10,911
-372
83
$649K 0.3%
6,470
+71
84
$647K 0.3%
14,713
+1,201
85
$637K 0.29%
12,737
+20
86
$612K 0.28%
4,344
+2
87
$603K 0.28%
5,846
-174
88
$600K 0.27%
20,749
+3,656
89
$577K 0.26%
3,884
+95
90
$571K 0.26%
16,459
+26
91
$571K 0.26%
2,764
+232
92
$555K 0.25%
2,511
+3
93
$533K 0.24%
33,969
+1,600
94
$513K 0.23%
10,169
95
$505K 0.23%
1,663
-99
96
$495K 0.23%
2,414
+4
97
$491K 0.22%
1,493
+7
98
$477K 0.22%
3,272
+55
99
$472K 0.22%
6,997
-655
100
$464K 0.21%
10,017
-1,834
2 3
4
5 6