LA

Latitude Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$4.89M
3
+$3.67M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.62M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.36M

Top Sells

1
+$5.14M
2
+$4.75M
3
+$4.03M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.07M

Sector Composition

1 Technology 11.73%
2 Financials 5.22%
3 Consumer Discretionary 5.22%
4 Communication Services 5.08%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.2%
2,021
+16
127
$271K 0.2%
1,646
+218
128
$271K 0.2%
+8,080
129
$268K 0.2%
15,819
-5,032
130
$268K 0.2%
3,459
131
$268K 0.2%
8,556
+896
132
$267K 0.2%
7,929
-1,050
133
$256K 0.19%
+2,844
134
$253K 0.19%
3,632
+314
135
$252K 0.19%
+3,911
136
$252K 0.19%
+27,158
137
$251K 0.19%
8,046
+302
138
$247K 0.18%
+4,858
139
$246K 0.18%
1,818
+64
140
$244K 0.18%
4,682
141
$233K 0.17%
1,120
-92
142
$232K 0.17%
820
-22
143
$231K 0.17%
2,708
144
$228K 0.17%
3,405
-374
145
$226K 0.17%
2,007
-61
146
$225K 0.17%
5,394
+181
147
$221K 0.16%
850
-15
148
$220K 0.16%
760
-40
149
$218K 0.16%
1,879
-86
150
$218K 0.16%
2,572
+12
4 5
6
7 8