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
$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
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.62M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.36M

Top Sells

1
+$5.14M
2
+$4.75M
3
+$4.03M
4
SPAB icon
State Street 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
151
$218K 0.16%
1,879
-86
152
$216K 0.16%
753
-225
153
$214K 0.16%
1,529
-90
154
$212K 0.16%
936
+15
155
$212K 0.16%
+4,006
156
$212K 0.16%
1,180
+82
157
$210K 0.16%
+3,881
158
$210K 0.16%
+4,661
159
$209K 0.15%
+2,790
160
$208K 0.15%
1,077
161
$207K 0.15%
+3,745
162
$207K 0.15%
1,795
-2,245
163
$206K 0.15%
+1,247
164
$203K 0.15%
+3,848
165
$176K 0.13%
11,864
+1,816
166
$140K 0.1%
539
+37
167
– –
-2,014
168
– –
-10,580
169
– –
-109,805
170
– –
-3,422
171
– –
-801
172
– –
-2,945
173
– –
-7,121
174
– –
-6,488
175
– –
-13,854
4 5 6
7
8