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
$122M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.14M
3
+$4.56M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M

Top Sells

1
+$9.46M
2
+$1.69M
3
+$1.37M
4
ENB icon
Enbridge
ENB
+$1.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$953K

Sector Composition

1 Technology 11.63%
2 Consumer Discretionary 5.52%
3 Financials 5.18%
4 Communication Services 4.86%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.17%
2,068
-387
152
$206K 0.17%
1,212
-31
153
$205K 0.17%
921
-24
154
$205K 0.17%
+7,121
155
$205K 0.17%
+1,077
156
$205K 0.17%
9,516
-2,282
157
$202K 0.17%
903
-830
158
$123K 0.1%
10,048
-2,700
159
$17K 0.01%
1,642
-34
160
– –
-4,101
161
– –
-3,828
162
– –
-1,296
163
– –
-10,430
164
– –
-40,435
165
– –
-4,792
166
– –
-3,333
167
– –
-4,001
168
– –
-1,431
169
– –
-32,003
170
– –
-20,439
171
– –
-9,639
172
– –
-2,471
3 4 5 6
7