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
101
$451K 0.21%
16,742
-503
102
$449K 0.2%
3,498
103
$448K 0.2%
17,634
-459
104
$444K 0.2%
5,973
-52
105
$441K 0.2%
4,278
-340
106
$439K 0.2%
11,966
+1,511
107
$434K 0.2%
10,138
+986
108
$433K 0.2%
8,134
+1,475
109
$429K 0.2%
4,512
-212
110
$414K 0.19%
1,710
-22
111
$412K 0.19%
7,894
+3,606
112
$408K 0.19%
2,453
-748
113
$408K 0.19%
2,598
+53
114
$403K 0.18%
11,345
-520
115
$399K 0.18%
3,228
-100
116
$399K 0.18%
2,151
-168
117
$388K 0.18%
7,749
+865
118
$380K 0.17%
7,010
-69
119
$379K 0.17%
4,237
+690
120
$378K 0.17%
5,706
+9
121
$377K 0.17%
2,325
-137
122
$377K 0.17%
8,658
+603
123
$376K 0.17%
5,764
-373
124
$375K 0.17%
2,660
+520
125
$370K 0.17%
2,410
-791
3 4
5
6 7