LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-0.1%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-3.1%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
200
New
15
Increased
85
Reduced
77
Closed
14
Top Buys
| 1 |
PMV Adaptive Risk Parity ETF
ARP
|
$2.85M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.23M |
| 3 |
SPDR Gold Trust
GLD
|
$1.07M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.03M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$939K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.04M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.68M |
| 4 |
Vanguard Value ETF
VTV
|
$1.58M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.57M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Financials | 3.13% |
| 5 | Communication Services | 2.86% |
