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
$164M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$760K
3
+$579K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$547K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$499K

Top Sells

1
+$2.53M
2
+$880K
3
+$512K
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$464K
5
MSFT icon
Microsoft
MSFT
+$438K

Sector Composition

1 Technology 12.64%
2 Consumer Discretionary 4.05%
3 Healthcare 3.63%
4 Communication Services 3.28%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$204K 0.12%
+4,004
177
$201K 0.12%
2,237
+12
178
$198K 0.12%
+12,200
179
– –
-9,323
180
– –
-3,060
181
– –
-3,979
182
– –
-2,098
183
– –
-10,911
184
– –
-10,095
185
– –
-1,891
186
– –
-5,249
187
– –
-5,098
188
– –
-10,307
189
– –
-669
190
– –
-3,501
191
– –
-10,045
192
– –
-9,522
193
– –
-2,429
194
– –
-3,474
4 5 6 7
8