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
$227M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$647K
3
+$509K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$486K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$473K

Top Sells

1
+$923K
2
+$701K
3
+$661K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$487K
5
TYL icon
Tyler Technologies
TYL
+$454K

Sector Composition

1 Technology 10.35%
2 Healthcare 3.74%
3 Consumer Discretionary 3.46%
4 Financials 2.77%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$226B
$510K 0.22%
1,668
+5
PYLD icon
102
PIMCO Multi Sector Bond Active ETF
PYLD
$11.3B
$509K 0.22%
+19,069
ILTB icon
103
iShares Core 10+ Year USD Bond ETF
ILTB
$626M
$505K 0.22%
10,170
+1
XTEN icon
104
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$894M
$502K 0.22%
10,863
+6,178
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$502K 0.22%
3,375
+1,465
SPSM icon
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$495K 0.22%
10,560
+543
EMXC icon
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.6B
$491K 0.22%
6,751
-246
NVS icon
108
Novartis
NVS
$287B
$482K 0.21%
3,498
GPIX icon
109
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.92B
$478K 0.21%
9,048
+1,154
WMT icon
110
Walmart Inc
WMT
$934B
$474K 0.21%
4,259
-19
XLG icon
111
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$473K 0.21%
+7,986
SCHP icon
112
Schwab US TIPS ETF
SCHP
$15.1B
$459K 0.2%
17,344
+602
RDFI icon
113
Rareview Dynamic Fixed Income ETF
RDFI
$65.6M
$457K 0.2%
19,096
+7,935
CTAS icon
114
Cintas
CTAS
$75.5B
$455K 0.2%
2,418
+4
ANET icon
115
Arista Networks
ANET
$188B
$453K 0.2%
3,459
+187
KO icon
116
Coca-Cola
KO
$318B
$452K 0.2%
6,460
+754
ORCL icon
117
Oracle
ORCL
$475B
$447K 0.2%
2,291
-127
CAOS icon
118
Alpha Architect Tail Risk ETF
CAOS
$560M
$444K 0.2%
4,942
+705
JNJ icon
119
Johnson & Johnson
JNJ
$548B
$437K 0.19%
2,112
-39
DMBS icon
120
DoubleLine Mortgage ETF
DMBS
$688M
$431K 0.19%
8,688
+1,844
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$423K 0.19%
4,492
-20
MLPA icon
122
Global X MLP ETF
MLPA
$2.02B
$416K 0.18%
8,583
+1,790
ZECP icon
123
Zacks Earnings Consistent Portfolio ETF
ZECP
$298M
$412K 0.18%
+11,862
GPIQ icon
124
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.88B
$410K 0.18%
7,760
+2,154
SPDW icon
125
SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$409K 0.18%
9,207
-931
3 4
5
6 7