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
SCHP icon
101
Schwab US TIPS ETF
SCHP
$15.7B
$451K 0.21%
16,742
-503
NVS icon
102
Novartis
NVS
$296B
$449K 0.2%
3,498
RTRE
103
Rareview Total Return Bond ETF
RTRE
$61.4M
$448K 0.2%
17,634
-459
BND icon
104
Vanguard Total Bond Market
BND
$151B
$444K 0.2%
5,973
-52
WMT icon
105
Walmart Inc
WMT
$1T
$441K 0.2%
4,278
-340
CEF icon
106
Sprott Physical Gold and Silver Trust
CEF
$9.95B
$439K 0.2%
11,966
+1,511
SPDW icon
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$434K 0.2%
10,138
+986
BINC icon
108
BlackRock Flexible Income ETF
BINC
$17.4B
$433K 0.2%
8,134
+1,475
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$429K 0.2%
4,512
-212
IWM icon
110
iShares Russell 2000 ETF
IWM
$69.9B
$414K 0.19%
1,710
-22
GPIX icon
111
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.2B
$412K 0.19%
7,894
+3,606
QCOM icon
112
Qualcomm
QCOM
$138B
$408K 0.19%
2,453
-748
CAH icon
113
Cardinal Health
CAH
$51.2B
$408K 0.19%
2,598
+53
CSX icon
114
CSX Corp
CSX
$74B
$403K 0.18%
11,345
-520
DUK icon
115
Duke Energy
DUK
$104B
$399K 0.18%
3,228
-100
JNJ icon
116
Johnson & Johnson
JNJ
$586B
$399K 0.18%
2,151
-168
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$388K 0.18%
7,749
+865
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$380K 0.17%
7,010
-69
CAOS icon
119
Alpha Architect Tail Risk ETF
CAOS
$607M
$379K 0.17%
4,237
+690
KO icon
120
Coca-Cola
KO
$335B
$378K 0.17%
5,706
+9
PM icon
121
Philip Morris
PM
$272B
$377K 0.17%
2,325
-137
FIGB icon
122
Fidelity Investment Grade Bond ETF
FIGB
$446M
$377K 0.17%
8,658
+603
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$105B
$376K 0.17%
5,764
-373
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$72.6B
$375K 0.17%
2,660
+520
PG icon
125
Procter & Gamble
PG
$354B
$370K 0.17%
2,410
-791
3 4
5
6 7