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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
$218M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.58M
3
+$949K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$821K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$725K

Top Sells

1
+$10.8M
2
+$1.82M
3
+$886K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$821K
5
TYL icon
Tyler Technologies
TYL
+$651K

Sector Composition

1 Technology 8.21%
2 Consumer Discretionary 3.37%
3 Healthcare 3.22%
4 Communication Services 2.51%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$409K 0.19%
4,407
-85
CSX icon
127
CSX Corp
CSX
$88.1B
$407K 0.19%
9,910
-1,168
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$402K 0.18%
8,056
+563
MPC icon
129
Marathon Petroleum
MPC
$73.2B
$396K 0.18%
1,622
-128
IAGG icon
130
iShares Core International Aggregate Bond Fund
IAGG
$11B
$391K 0.18%
7,820
+2,563
KLAC icon
131
KLA
KLAC
$335B
$391K 0.18%
265
-22
CTAS icon
132
Cintas
CTAS
$69.9B
$390K 0.18%
2,305
-113
THRO
133
iShares U.S. Thematic Rotation Active ETF
THRO
$6.62B
$386K 0.18%
10,644
+5,096
SPHQ icon
134
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$385K 0.18%
5,126
+73
AVEM icon
135
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$385K 0.18%
+4,778
AMLP icon
136
Alerian MLP ETF
AMLP
$12B
$385K 0.18%
+7,312
CEG icon
137
Constellation Energy
CEG
$93.7B
$383K 0.18%
1,371
-121
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
$381K 0.17%
2,353
+128
DVY icon
139
iShares Select Dividend ETF
DVY
$22.7B
$379K 0.17%
2,501
+1
QDVO
140
Amplify CWP Growth & Income ETF
QDVO
$723M
$376K 0.17%
14,102
+2,919
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$372K 0.17%
6,070
+2
PEP icon
142
PepsiCo
PEP
$200B
$367K 0.17%
2,361
+91
LIN icon
143
Linde
LIN
$241B
$366K 0.17%
739
-20
O icon
144
Realty Income
O
$57.9B
$364K 0.17%
5,949
+1,433
FIGB icon
145
Fidelity Investment Grade Bond ETF
FIGB
$502M
$363K 0.17%
8,444
-515
IWM icon
146
iShares Russell 2000 ETF
IWM
$80.9B
$361K 0.17%
1,457
-53
PG icon
147
Procter & Gamble
PG
$350B
$353K 0.16%
2,446
-5
DHR icon
148
Danaher
DHR
$128B
$349K 0.16%
1,839
+105
AEP icon
149
American Electric Power
AEP
$70.4B
$347K 0.16%
2,650
-450
ONEQ icon
150
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$343K 0.16%
4,039
+368
4 5
6
7 8