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
$133M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$2.88M
3
+$2.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.51M

Top Sells

1
+$5.38M
2
+$3.33M
3
+$2.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.81M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.5M

Sector Composition

1 Technology 9.94%
2 Healthcare 4.26%
3 Financials 4.13%
4 Consumer Discretionary 3.65%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.16%
+3,357
152
$203K 0.15%
+3,050
153
$195K 0.15%
10,875
+100
154
$158K 0.12%
13,564
+6
155
$124K 0.09%
+4,808
156
$122K 0.09%
5,000
157
$97.1K 0.07%
15,262
+4,512
158
$38K 0.03%
539
159
$27.7K 0.02%
12,578
160
– –
-2,200
161
– –
-7,833
162
– –
-4,706
163
– –
-82,926
164
– –
-180,482
165
– –
-9,307
166
– –
-30,313
167
– –
-2,620
168
– –
-173,883
169
– –
-1,600
170
– –
-99,366
171
– –
-12,434
3 4 5 6
7