LA

Latitude Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.94M
3
+$1.88M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.77M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.59M

Top Sells

1
+$5.13M
2
+$2.47M
3
+$2.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M

Sector Composition

1 Technology 10.9%
2 Consumer Discretionary 4.27%
3 Communication Services 4.03%
4 Healthcare 3.96%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-7,012
177
– –
-4,630
178
– –
-6,402
179
– –
-3,357
180
– –
-10,319
181
– –
-3,412
182
– –
-6,000
4 5 6 7
8