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
$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
126
$360K 0.16%
759
127
$359K 0.16%
4,905
+643
128
$358K 0.16%
4,660
-418
129
$346K 0.16%
3,654
+31
130
$344K 0.16%
2,870
-154
131
$344K 0.16%
1,733
+1
132
$343K 0.16%
6,731
+1,105
133
$340K 0.16%
6,844
-1,449
134
$338K 0.15%
14,450
-7,495
135
$337K 0.15%
1,751
+80
136
$336K 0.15%
2,182
-2
137
$333K 0.15%
6,666
+632
138
$333K 0.15%
2,990
-1,397
139
$331K 0.15%
13,569
+137
140
$329K 0.15%
6,793
+1,076
141
$324K 0.15%
2,308
-808
142
$324K 0.15%
1,934
-20
143
$322K 0.15%
348
+1
144
$314K 0.14%
9,852
+2,451
145
$314K 0.14%
1,114
-90
146
$313K 0.14%
290
+60
147
$312K 0.14%
+1,857
148
$310K 0.14%
2,754
+242
149
$310K 0.14%
6,612
+1,036
150
$309K 0.14%
894
-387
4 5
6
7 8