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
$121M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.75M
3
+$5.18M
4
TYL icon
Tyler Technologies
TYL
+$2.95M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.12M

Top Sells

1
+$4.47M
2
+$2.58M
3
+$1.82M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$419K

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 4.36%
3 Healthcare 4.33%
4 Financials 4.07%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.18%
3,539
+226
127
$221K 0.18%
+9,307
128
$220K 0.18%
2,544
-750
129
$220K 0.18%
1,260
130
$219K 0.18%
2,468
-547
131
$218K 0.18%
9,570
-15
132
$215K 0.18%
17,720
+1,310
133
$212K 0.18%
+4,899
134
$211K 0.17%
3,560
+150
135
$210K 0.17%
941
-4
136
$209K 0.17%
4,329
+15
137
$208K 0.17%
4,545
+176
138
$201K 0.17%
6,000
139
$200K 0.17%
9,921
-1,032
140
$181K 0.15%
2,620
-350
141
$176K 0.15%
26,628
-1,730
142
$168K 0.14%
10,775
-300
143
$152K 0.13%
13,558
+1,093
144
$101K 0.08%
5,000
+1,000
145
$75K 0.06%
+10,750
146
$50K 0.04%
539
147
$23K 0.02%
12,578
148
$6K 0.01%
2,200
149
– –
-1,500
150
– –
-9,052
3 4 5
6
7