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
151
$304K 0.14%
2,658
-223
152
$303K 0.14%
3,468
-134
153
$297K 0.14%
1,296
154
$294K 0.13%
5,606
+1,154
155
$290K 0.13%
1,871
-2,179
156
$289K 0.13%
4,941
+13
157
$288K 0.13%
11,304
-1,192
158
$287K 0.13%
575
-190
159
$282K 0.13%
873
-18
160
$280K 0.13%
1,418
-234
161
$279K 0.13%
+1,146
162
$278K 0.13%
+2,079
163
$278K 0.13%
1,910
+17
164
$278K 0.13%
11,157
+2,335
165
$277K 0.13%
+359
166
$277K 0.13%
+3,111
167
$274K 0.13%
3,331
-116
168
$271K 0.12%
4,117
+225
169
$271K 0.12%
11,161
+19
170
$271K 0.12%
6,064
+60
171
$270K 0.12%
115
172
$270K 0.12%
3,939
-555
173
$269K 0.12%
10,858
+90
174
$268K 0.12%
2,925
-318
175
$268K 0.12%
+1,203
5 6
7
8 9